Website & contact details
- Website
Numbercloud Limited
- Incorporated
- 24 April 2013 (13 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Owned by
- Daniel Alexander Early
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 14 High StreetSaffron WaldenCB10 1AY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2013
British
Born November 1981
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 November 1981
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £44,499
- Cash
- £43,678
- Employees
- 4
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,926 | £7,269 | £7,051 | £1,271 | £3,222 | £4,394 |
| Current Assets | £75,438 | £56,577 | £58,905 | £53,413 | £43,244 | £14,242 |
| Debtors | £31,760 | £27,559 | £22,619 | £11,051 | £5,698 | |
| Cash | £43,678 | £29,018 | £36,286 | £42,362 | £8,544 | |
| Creditors (< 1 year) | £11,118 | |||||
| Creditors (> 1 year) | £1,320 | £4,480 | £7,715 | £15,000 | ||
| Net Current Assets | £38,893 | £32,757 | £35,856 | £36,879 | £32,790 | £7,169 |
| Net Assets | £44,499 | £35,546 | £35,192 | £27,399 | £21,012 | £11,563 |
| Shareholder Funds | £21,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 21 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 17 November 2024 | Director's details changed |
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