Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Numericon Limited
- Incorporated
- 3 March 2003 (23 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Owned by
- Graham Hawes
- Accounts type
- Micro entity
- Address
- 70 Millview RoadTringHertfordshireHP23 4EW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2003
British
Born July 1950 (76)
Officer history (4 former)
10 April 2014
Resigned Wild, Stuart Gregory as Secretary
10 April 2014
Resigned Wild, Stuart Gregory as Director
3 March 2003
3 March 2003
3 March 2003
3 March 2003
3 March 2003
3 March 2003
Appointed Wild, Stuart Gregory as Secretary
3 March 2003
Appointed Wild, Stuart Gregory as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1950 (76)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £7,302
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469 | £982 | £1,495 | £1 | £1 | £1 |
| Current Assets | £29,142 | £49,812 | £50,023 | £45,216 | £46,428 | £47,523 |
| Creditors (< 1 year) | £22,309 | £22,275 | £19,080 | £15,005 | £18,128 | |
| Creditors (> 1 year) | £13,833 | |||||
| Net Current Assets | £6,833 | £27,537 | £30,943 | £45,216 | £31,423 | £29,395 |
| Net Assets | £7,302 | £28,519 | £32,438 | £31,384 | £31,424 | £29,396 |
| Shareholder Funds | £7,302 | £28,519 | £32,438 | £31,384 | £31,424 | £29,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 3 March 2024 |
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