Numitas Limited

Active08799073 Private limited company
Incorporated
2 December 2013 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Trevor Neil Overall
Owned by
Chris John Chapman
Trevor Neil Overall
Accounts type
Total exemption full
Region
East of England
Address
St Johns Innovation Centre
Cowley Road
Cambridge
CB4 0WS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Overall, Trevor Neil
Director · Appointed 14 July 2015
British
Born December 1965 (60)
Chapman, Chris
Secretary · Appointed 2 December 2013
Director · Appointed 2 December 2013
British
Born January 1969 (57)
Officer history (1 former)
14 July 2015
Appointed Overall, Trevor Neil as Director
20 March 2015
Resigned Overall, Trevor Neil as Director
2 December 2013
Appointed Chapman, Chris as Secretary
2 December 2013
Appointed Chapman, Christopher John as Director
2 December 2013
Appointed Overall, Trevor Neil as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Chris John Chapman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Trevor Neil Overall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)

Financials

Net Assets
£170
Cash
£13,122
Employees
2
Debt Ratio
100%
Current Ratio
1.1x

Trend

Net Assets
£0 £500 £1k 2020 2021 2022 2023 2024 £404 £996 £791 £50 £170
Balance sheet detail
20242023202220212020
Fixed Assets£11£498£8,887£10,032£8,898
Current Assets£82,404£170,096£145,947£301,791£262,129
Cash£13,122£38,809£45,496£172,387£163,463
Creditors (< 1 year)£72,245£136,544£96,043£228,827£174,623
Creditors (> 1 year)£10,000£34,000£58,000£82,000£96,000
Net Current Assets£10,159£33,552£49,904£72,964£87,506
Net Assets£170£50£791£996£404
Shareholder Funds£170£50£791£996£404

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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