Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
The Number Group Ltd
- Incorporated
- 28 April 2016 (10 years)
- Industry
- Public houses and bars (56302) Activities of head offices (70100)
- Owned by
- Remi LandazBruno Ciaramicoli Cabral
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 90 Wallis RoadLondonE9 5LN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Remi Landaz
Individual · Notified 28 April 2016
Owns 25–50% of shares
French
Born May 1980 (46)
Bruno Ciaramicoli Cabral
Individual · Notified 28 April 2016
Owns 25–50% of shares
British
Born November 1984
Holdings 2
Companies where The Number Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£24,201)
- Employees
- 5
- Debt Ratio
- 331%
- Current Ratio
- 3334.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £460 | £613 | £817 | £1,089 | £1,452 | £787 |
| Current Assets | £10,003 | £10,003 | £10,063 | £33,940 | £838,873 | £735,952 |
| Debtors | £0 | £60 | £208 | £760,867 | £729,282 | |
| Cash | £0 | £33,729 | £78,003 | £6,667 | ||
| Creditors (< 1 year) | £3 | £809,197 | £755,010 | |||
| Creditors (> 1 year) | £34,661 | £34,661 | £41,425 | £47,063 | £50,000 | |
| Net Current Assets | £10,000 | (£799,194) | (£744,947) | (£606,857) | (£487,525) | (£524,055) |
| Net Assets | (£24,201) | (£833,242) | (£785,555) | (£652,831) | (£536,073) | (£523,268) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Statement of capital following an allotment of shares | |||
| 13 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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