All Numbers Limited

Active10614469 Private limited company
Incorporated
13 February 2017 (9 years)
Industry
Accounting and auditing activities (69201)
Owned by
Jason Cole
Accounts type
Micro entity
Region
East of England
Address
Lancaster House Sopwith Crescent
Hurricane Way
Wickford
SS11 8YU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Jason Cole
Individual · Notified 13 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£105,563
Employees
4
Debt Ratio
23%
Current Ratio
4.6x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2023 2024 2025 (£10,448) £26,727 £49,825 £66,582 £105,563
Balance sheet detail
20252024202320212020
Fixed Assets£6,585£6,465£6,823£3,288£1,076
Current Assets£130,841£108,821£89,616£90,932£10,325
Creditors (< 1 year)£28,613£39,954£30,864£67,393£23,850
Creditors (> 1 year)£1,750£8,750£15,750
Net Current Assets£102,228£68,867£58,752£23,539(£11,524)
Net Assets£105,563£66,582£49,825£26,727(£10,448)
Shareholder Funds£105,563£66,582£49,825£26,727(£10,448)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with updates4 February 2026
28 December 2025Micro company accounts31 March 2025
4 August 2025Director's details changed
4 August 2025Registered office address changed
4 August 2025Change of details for a person with significant control
Show all recent filings

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