Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Numbers Associates Ltd
- Incorporated
- 30 November 2007 (18 years)
- Industry
- Bookkeeping activities (69202) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Shaffick Marc Babwah
- Accounts type
- Micro entity
- Address
- Suite HHollies House Suite HHollies House230 High StreetPotters BarEN6 5BL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2007
British
Born May 1962 (64)
Secretary · Appointed 30 November 2007
British
Director · Appointed 30 November 2007
British
Born July 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1962 (64)
Former controllers (1)
25 March 2026
Ceased Morgan Lloyd Trustees — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £12,118
- Employees
- 6
- Debt Ratio
- 93%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,894 | £26,542 | £26,704 | £25,591 | £9,067 | £4,885 |
| Current Assets | £141,157 | £184,076 | £190,749 | £198,148 | £202,149 | £164,259 |
| Creditors (< 1 year) | £20,020 | £35,018 | £21,961 | £36,088 | £0 | £18,939 |
| Creditors (> 1 year) | £141,913 | £154,372 | £171,676 | £163,875 | £197,517 | £140,616 |
| Net Current Assets | £121,137 | £149,058 | £168,788 | £162,060 | £202,149 | £145,320 |
| Net Assets | £12,118 | £21,228 | £23,816 | £23,776 | £13,699 | £9,589 |
| Shareholder Funds | £12,118 | £21,228 | £23,816 | £23,776 | £13,699 | £9,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 25 June 2026 | Cessation of a person with significant control | |||
| 25 June 2026 | Change of details for a person with significant control | |||
| 28 May 2026 | Statement of capital |
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