Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Sums & Numbers Limited
- Incorporated
- 8 January 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Charmaine Ng
- Owned by
- Charmaine Ng
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 7 Lyndhurst AvenueLondonNW7 2AD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2022
British
Born August 1958 (68)
Secretary · Appointed 18 January 2002
British
Ng, Charmaine
Director · Appointed 18 January 2002
British
Born October 1959 (67)
Officer history (4 former)
22 February 2022
1 April 2012
1 January 2009
8 March 2002
Resigned Ng, Palmer as Secretary
18 January 2002
18 January 2002
Appointed Ng, Charmaine as Director
18 January 2002
Appointed Ng, Palmer as Secretary
8 January 2002
8 January 2002
8 January 2002
8 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charmaine Ng
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £452
- Employees
- 4
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,280 | £1,600 | £2,000 | |||
| Current Assets | £21,753 | £14,156 | £15,121 | |||
| Cash | £2 | £2 | £2 | |||
| Creditors (< 1 year) | £22,581 | £15,582 | £16,186 | |||
| Net Current Assets | (£828) | (£1,426) | (£1,065) | |||
| Net Assets | £452 | £174 | £935 | £2 | £2 | £2 |
| Shareholder Funds | £452 | £174 | £935 | £2 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Micro company accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 24 July 2025 | Micro company accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 5 August 2024 | Micro company accounts | 31 March 2024 |
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