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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NUMACHINE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11874254
Fundada11/3/2019
Objeto socialMachining
DirecciónSarginsons Industries Ltd, Torrington Avenue, Coventry, CV4 9AG
Declaración de confirmaciónPróximo vencimiento: 24/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/3/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/6/2026

Nombramiento Georgina Anna Nunan (persona)

Nombrado como Secretary

15/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

11/3/2019

Nombramiento Thomas Mark Nunan (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Thomas Mark Nunan

75–100% shares

Nombrado el: 11/3/2019

87.5%
Thomas Mark Nunan

75–100% shares

Nombrado el: 11/3/2019

87.5%

Officers & directors

Georgina Anna Nunan

Secretary

Nombrado el: 1/6/2026

—
Thomas Mark Nunan

Director

Nombrado el: 11/3/2019

—
Ashley Lynton Stafford

Secretary

Nombrado el: 27/3/2025 · Dimitió el: 16/8/2025

—

Línea temporal de propiedad (1 cambios)

11/3/2019

Nombramiento Thomas Mark Nunan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Sarginsons Industries Ltd

Torrington Avenue

Coventry

CV4 9AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2025

Beneficio / (pérdida): £-448.5K

Cifras clave

Beneficio / (pérdida)

2020—
2021—
2024—
2025£-448.475

Activo total

2020£-149.968
2021£-566.837
2024£212.882
2025£-388.946

Net Assets Liabilities

2020£-149.968
2021£-566.837
2024£212.882
2025£-388.946

Equity

2020£-149.968
2021£-566.837
2024£212.882
2025£-388.946

Current Assets

2020£433.812
2021£1.750.884
2024£1.495.557
2025£691.207

Net Current Assets Liabilities

2020£-195.529
2021£-644.321
2024£-229.520
2025£-1.280.282

Total Assets Less Current Liabilities

2020£195.946
2021£374.619
2024£1.914.617
2025£687.099

Cash Bank On Hand

2020£0
2021£6111
2024£98.922
2025£11.390

Debtors

2020£339.676
2021£1.621.966
2024£1.012.744
2025£247.649

Other Debtors

2020£20.330
2021—
2024—
2025—

Creditors

2020£284.586
2021£638.024
2024£1.254.180
2025£1.971.489

Trade Creditors Trade Payables

2020£5426
2021£2059
2024£599.823
2025£219.485

Other Creditors

2020£310.101
2021£479.170
2024£191.296
2025£848.450

Number Shares Issued Fully Paid

2020100
2021100
2024100
2025100

Par Value Share

2020£1
2021£1
2024£1
2025£1

Average Number Employees During Period

202024
202125
202429
202529

Accrued Liabilities Deferred Income

2020£36.667
2021£25.667
2024£3667
2025£12.599

Accumulated Amortisation Impairment Intangible Assets

2020£8371
2021£13.271
2024£23.071
2025£24.500

Accumulated Depreciation Impairment Property Plant Equipment

2020£76.845
2021£222.652
2024£604.891
2025£846.959

Additional Provisions Increase From New Provisions Recognised

2020£242.104
2021£70.684
2024£43.933
2025£-43.013

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2020—
2021—
2024—
2025£-448.475

Amount Specific Advance Or Credit Directors

2020£8264
2021£14.015
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2020£9241
2021£8751
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2020£977
2021£3000
2024—
2025—

Bank Borrowings Overdrafts

2020£446
2021—
2024—
2025£0

Corporation Tax Recoverable

2020£90.283
2021£330.283
2024£259.133
2025£170.139

Deferred Tax Liabilities

2020£70.385
2021£303.432
2024£447.555
2025£491.488

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£3750
2021—
2024£108.167
2025£1149

Disposals Property Plant Equipment

2020£30.000
2021—
2024£295.000
2025£11.487

Finance Lease Liabilities Present Value Total

2020£316.884
2021£800.679
2024£1.785.145
2025£1.099.336

Fixed Assets

2020£391.475
2021£1.018.940
2024£2.144.137
2025£1.967.381

Increase Decrease In Property Plant Equipment

2020£1.475.366
2021£812.297
2024£232.292
2025—

Increase From Amortisation Charge For Year Intangible Assets

2020£4900
2021£4900
2024£4900
2025£1429

Increase From Depreciation Charge For Year Property Plant Equipment

2020£57.537
2021£147.365
2024£242.068
2025£242.068

Intangible Assets

2020£21.029
2021£16.129
2024£6329
2025£1429

Intangible Assets Gross Cost

2020£24.500
2021£24.500
2024£24.500
2025£24.500

Other Remaining Borrowings

2020—
2021—
2024£26.625
2025£-1000

Other Taxation Social Security Payable

2020£84.400
2021£163.006
2024£159.438
2025£103.764

Prepayments Accrued Income

2020£11.562
2021£815.630
2024£10.215
2025£9382

Property Plant Equipment

2020£343.681
2021£924.521
2024£2.012.395
2025£1.815.786

Property Plant Equipment Gross Cost

2020£1.812.105
2021£1.812.105
2024£2.420.677
2025£2.420.677

Provisions

2020£303.432
2021£374.116
2024£491.488
2025£0

Provisions For Liabilities Balance Sheet Subtotal

2020£61.328
2021£303.432
2024£447.555
2025£491.488

Recoverable Value-added Tax

2020£1138
2021£262.201
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£721.106
2021£859.676
2024£278.546
2025£78.060

Total Borrowings

2020£490.573
2021—
2024—
2025—

Total Inventories

2020£94.136
2021£122.807
2024£383.891
2025£432.168

Trade Debtors Trade Receivables

2020£208.099
2021£199.837
2024£731.381
2025£68.128
Métrica2020202120242025
Beneficio / (pérdida)———£-448.475
Activo total£-149.968£-566.837£212.882£-388.946
Net Assets Liabilities£-149.968£-566.837£212.882£-388.946
Equity£-149.968£-566.837£212.882£-388.946
Current Assets£433.812£1.750.884£1.495.557£691.207
Net Current Assets Liabilities£-195.529£-644.321£-229.520£-1.280.282
Total Assets Less Current Liabilities£195.946£374.619£1.914.617£687.099
Cash Bank On Hand£0£6111£98.922£11.390
Debtors£339.676£1.621.966£1.012.744£247.649
Other Debtors£20.330———
Creditors£284.586£638.024£1.254.180£1.971.489
Trade Creditors Trade Payables£5426£2059£599.823£219.485
Other Creditors£310.101£479.170£191.296£848.450
Number Shares Issued Fully Paid100100100100
Par Value Share£1£1£1£1
Average Number Employees During Period24252929
Accrued Liabilities Deferred Income£36.667£25.667£3667£12.599
Accumulated Amortisation Impairment Intangible Assets£8371£13.271£23.071£24.500
Accumulated Depreciation Impairment Property Plant Equipment£76.845£222.652£604.891£846.959
Additional Provisions Increase From New Provisions Recognised£242.104£70.684£43.933£-43.013
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———£-448.475
Amount Specific Advance Or Credit Directors£8264£14.015——
Amount Specific Advance Or Credit Made In Period Directors£9241£8751——
Amount Specific Advance Or Credit Repaid In Period Directors£977£3000——
Bank Borrowings Overdrafts£446——£0
Corporation Tax Recoverable£90.283£330.283£259.133£170.139
Deferred Tax Liabilities£70.385£303.432£447.555£491.488
Disposals Decrease In Depreciation Impairment Property Plant Equipment£3750—£108.167£1149
Disposals Property Plant Equipment£30.000—£295.000£11.487
Finance Lease Liabilities Present Value Total£316.884£800.679£1.785.145£1.099.336
Fixed Assets£391.475£1.018.940£2.144.137£1.967.381
Increase Decrease In Property Plant Equipment£1.475.366£812.297£232.292—
Increase From Amortisation Charge For Year Intangible Assets£4900£4900£4900£1429
Increase From Depreciation Charge For Year Property Plant Equipment£57.537£147.365£242.068£242.068
Intangible Assets£21.029£16.129£6329£1429
Intangible Assets Gross Cost£24.500£24.500£24.500£24.500
Other Remaining Borrowings——£26.625£-1000
Other Taxation Social Security Payable£84.400£163.006£159.438£103.764
Prepayments Accrued Income£11.562£815.630£10.215£9382
Property Plant Equipment£343.681£924.521£2.012.395£1.815.786
Property Plant Equipment Gross Cost£1.812.105£1.812.105£2.420.677£2.420.677
Provisions£303.432£374.116£491.488£0
Provisions For Liabilities Balance Sheet Subtotal£61.328£303.432£447.555£491.488
Recoverable Value-added Tax£1138£262.201——
Total Additions Including From Business Combinations Property Plant Equipment£721.106£859.676£278.546£78.060
Total Borrowings£490.573———
Total Inventories£94.136£122.807£383.891£432.168
Trade Debtors Trade Receivables£208.099£199.837£731.381£68.128

Documentos

Appointment of secretary

5/6/2026

Ver

Confirmation statement

15/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

15/10/2025

Ver

Termination of secretary appointment

23/8/2025

Ver

Registration of particulars of charge

2/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

31/3/2025

Ver

Appointment of secretary

27/3/2025

Ver

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Total exemption full accounts made up to 31 March 2024

12/12/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-282,7 %
Beneficio / (pérdida) por empleado (2025)Beneficio / (pérdida) por empleado
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Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-457,8 %
Activo circulante neto (2025)Activo circulante neto
-1.280.282 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-278 %
Activo circulante neto interanual (2020 vs. 2021)
-229,5 %
Activos totales interanuales (2021 vs. 2024)
+137,6 %
Activo circulante neto interanual (2021 vs. 2024)
+64,4 %
Activos totales interanuales (2024 vs. 2025)
-282,7 %
  1. –
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Activo circulante neto interanual (2024 vs. 2025)
-457,8 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2025)
-15.465 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
-195.529 GBP
Activo circulante neto (2021)
-644.321 GBP
Activo circulante neto (2024)
-229.520 GBP
Activo circulante neto (2025)
-1.280.282 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Coventry