Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Numerus Payroll Services Limited
- Incorporated
- 2 October 2013 (13 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Owned by
- Nicholas James Keye
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 14 Oak Court Business Centre Sandridge ParkPorters WoodSt. AlbansAL3 6PH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2013
British
Born June 1967 (59)
Officer history (1 former)
18 November 2014
Resigned Elsdon, Susan Hayley as Director
2 October 2013
2 October 2013
Appointed Elsdon, Susan Hayley as Director
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
British
Born June 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £404,548
- Debt Ratio
- 10%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,038 | £1,384 | £1,846 | £2,462 | £2,239 | £2,825 |
| Current Assets | £447,272 | £430,946 | £360,651 | £305,636 | £271,216 | £207,397 |
| Creditors (< 1 year) | £43,762 | £63,296 | £49,333 | £42,353 | £51,953 | £46,908 |
| Net Current Assets | £403,510 | £263,283 | £219,263 | £160,489 | ||
| Net Assets | £404,548 | £265,745 | £221,502 | £163,314 | ||
| Shareholder Funds | £404,548 | £369,034 | £313,164 | £265,745 | £221,502 | £163,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 21 October 2025 | Registered office address changed | |||
| 24 December 2024 | Micro company accounts | 31 March 2024 | ||
| 9 November 2024 | Confirmation statement with no updates | 2 October 2024 |
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