Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Alphanumeric Accountants Limited
- Incorporated
- 16 March 2005 (21 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Haroon Rashid
- Owned by
- Haroon Rashid
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Labs AtriumChalk Farm RoadLondonNW1 8AH
Officers 2 active
Officer details are public data from the Companies House register.
Hawkins, Gwyneth Mae
Secretary · Appointed 5 September 2006
British
Rashid, Haroon
Director · Appointed 5 June 2006
British
Born July 1970 (56)
Officer history (5 former)
28 February 2010
11 July 2008
5 September 2006
Appointed Hawkins, Gwyneth Mae as Secretary
5 September 2006
Resigned Ahmed, Jalil as Secretary
5 June 2006
Appointed Rashid, Haroon as Director
5 June 2006
Resigned Hawkins, Gwyneth Mae as Director
1 April 2005
Appointed Hawkins, Gwyneth Mae as Director
1 April 2005
Appointed Ahmed, Jalil as Secretary
17 March 2005
17 March 2005
16 March 2005
16 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Haroon Rashid
Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born July 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £124,027
- Cash
- £155,796
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £847 | £1,129 | £671 | £1,538 | £1,819 | £114 |
| Current Assets | £189,664 | £177,293 | £134,708 | £134,348 | £114,713 | £58,640 |
| Debtors | £33,868 | £35,388 | £102,625 | £33,844 | £14,489 | £31,289 |
| Cash | £155,796 | £141,905 | £32,083 | £100,504 | £100,224 | £27,351 |
| Creditors (< 1 year) | £64,825 | £77,808 | £33,937 | £44,414 | £50,809 | £43,137 |
| Creditors (> 1 year) | £1,659 | £8,535 | £20,414 | £26,213 | £31,750 | £8,174 |
| Net Current Assets | £124,839 | £99,485 | £100,771 | £89,934 | £63,904 | £15,503 |
| Net Assets | £124,027 | £92,079 | £81,028 | £65,259 | £33,973 | £7,443 |
| Shareholder Funds | £124,027 | £92,079 | £81,028 | £65,259 | £33,973 | £7,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 15 March 2024 |
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