Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Numerion Software Limited
- Incorporated
- 19 November 2009 (16 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Jean Christophe Leprevost
- Owned by
- Jean-Christophe LeprevostMichael Richard King
- Accounts type
- Micro entity
- Region
- South East
- Address
- Mark Beech Rake LaneMilfordGodalmingGU8 5AB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2009
British
Born March 1957 (69)
Leprevost, Jean Christophe
Director · Appointed 19 November 2009
French
Born January 1970 (56)
Officer history (1 former)
18 November 2011
Resigned Kaipetskiy, Vladislav as Director
19 November 2009
19 November 2009
Appointed Leprevost, Jean Christophe as Director
19 November 2009
Appointed Kaipetskiy, Vladislav as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jean-Christophe Leprevost
Individual · Notified 6 April 2016
Owns 25–50% of shares
French
Born January 1970 (56)
British
Born March 1957 (69)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £245,738
- Employees
- 4
- Debt Ratio
- 4%
- Current Ratio
- 24.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,626 | £17,481 | £20,761 | £23,234 | £35,344 | £12,321 |
| Current Assets | £246,278 | £335,556 | £438,156 | £326,599 | £345,486 | £337,602 |
| Debtors | £23,499 | £84,167 | £58,840 | £91,993 | £52,530 | |
| Cash | £312,057 | £353,989 | £267,759 | £253,493 | £285,072 | |
| Creditors (< 1 year) | £10,166 | £39,094 | £128,363 | £37,905 | £19,772 | |
| Net Current Assets | £236,112 | £296,462 | £309,793 | £288,694 | £325,714 | £316,692 |
| Net Assets | £245,738 | £313,943 | £326,096 | £307,514 | £354,342 | £326,672 |
| Shareholder Funds | £245,738 | £313,943 | £326,096 | £307,514 | £354,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Micro company accounts | 30 April 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 16 January 2024 | Total exemption full accounts | 30 April 2023 |
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