Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Numerii Limited
- Incorporated
- 15 April 2004 (22 years)
- Industry
- Accounting and auditing activities (69201) Repair of computers and peripheral equipment (95110)
- Directors
- Owned by
- Lisa Jane Davis
- Accounts type
- Total exemption full
- Address
- 9 Park PlaceNewdigate RoadHarefieldUB9 6EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2004
British
Born December 1966 (59)
Officer history (3 former)
18 December 2009
Resigned Davis, Gary John as Secretary
15 April 2004
15 April 2004
15 April 2004
15 April 2004
15 April 2004
15 April 2004
Appointed Davis, Gary John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £416,039
- Cash
- £281,715
- Employees
- 20
- Debt Ratio
- 45%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £348,633 | £328,049 | £335,427 | £42,710 | £17,729 | £2,588 |
| Current Assets | £414,703 | £247,172 | £225,047 | £263,539 | £206,861 | £169,259 |
| Debtors | £131,988 | £101,003 | £110,649 | |||
| Cash | £281,715 | £145,169 | £113,398 | |||
| Creditors (< 1 year) | £225,273 | £168,352 | £165,648 | £131,457 | £108,894 | £104,063 |
| Creditors (> 1 year) | £122,024 | £160,668 | £210,064 | £50,801 | £52,749 | |
| Net Current Assets | £189,430 | £78,820 | £59,399 | £132,082 | £97,967 | £65,196 |
| Net Assets | £416,039 | £246,201 | £184,762 | £123,991 | £62,947 | £67,784 |
| Shareholder Funds | £416,039 | £246,201 | £184,762 | £123,991 | £62,947 | £67,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 25 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 15 April 2024 |
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