NUMISMA LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

26,79×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+127,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06841753

Fundada10/3/2009

Objeto socialAccounting and auditing activities

DirecciónThe Police House, Hatton Green, Warwickshire, CV35 7LA

Declaración de confirmaciónPróximo vencimiento: 24/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/3/2009

Autoridad registral—

Capital registrado2

Fuente: — · Última actualización: 3/12/2025

Línea temporal (33 eventos)

12/11/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

10/3/2009

Nombramiento Nigel Keith Spedding (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	—	—	£0	£17.267	£17.867	£18.074	£41.197	—	—	—	—	—	—	—	—	—
Activo total	£1	£1	£1	£17.268	£17.868	£18.075	£41.198	£41.198	£40.751	£40.754	£7143	£683	£682	£682	£723	£508
Net Assets Liabilities	—	—	—	—	—	—	—	£41.198	£40.751	£40.754	£7143	£683	£682	£682	£723	£508
Equity	—	—	—	—	—	—	—	£41.198	£40.751	£40.754	£7143	£683	£682	£682	£723	£508
Current Assets	—	—	£1	£23.082	£3781	£5135	£230.162	£221.571	£44.040	£41.527	£7917	£1457	£1456	£1456	£4508	£2852
Net Current Assets Liabilities	—	—	£1	£17.268	£1395	£2714	£221.571	£221.571	£40.751	£40.754	£7143	£683	£682	£682	£723	£508
Total Assets Less Current Liabilities	—	—	£1	£17.268	£196.518	£197.837	£221.571	£221.571	£40.751	£40.754	£7143	£683	£682	£682	£723	£508
Debtors	—	—	£1	£12.676	£2199	£1039	£1058	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£180.373	£3289	£773	£774	£774	£774	£774	£3785	£2344
Number Shares Allotted	—	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	0	1	1	0	0	0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	—	£3035	£10.406	£1582	£4096	£229.104	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£178.650	£179.762	£180.373	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£12.747	£5814	£2386	£2421	£8591	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£0	£195.123	£195.123	£0	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£17.268	£17.868	£18.075	£41.198	—	—	—	—	—	—	—	—	—
Non-instalment Debts Due After5 Years	—	—	—	£0	£178.650	£179.762	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£0	£327	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	£0	£17.267	£17.867	£18.074	£41.197	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£17.268	£17.868	£18.075	£41.198	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£0	£195.123	£195.123	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£195.123	£0	£3647	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£0	£195.123	£195.123	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£0	£0	£198.770	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£0	£5705	—	—	—	—	—	—	—	—	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£0	£6715	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£9751	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

—

£0

£17.267

£17.867

£18.074

£41.197

—

Activo total

£1

£17.268

£17.868

£18.075

£41.198

£40.751

£40.754

£7143

£683

£682

£723

£508

Net Assets Liabilities

—

£41.198

£40.751

£40.754

£7143

£683

£682

£723

£508

Equity

—

£41.198

£40.751

£40.754

£7143

£683

£682

£723

£508

Current Assets

—

£1

£23.082

£3781

£5135

£230.162

£221.571

£44.040

£41.527

£7917

£1457

£1456

£4508

£2852

Net Current Assets Liabilities

—

£1

£17.268

£1395

£2714

£221.571

£40.751

£40.754

£7143

£683

£682

£723

£508

Total Assets Less Current Liabilities

—

£1

£17.268

£196.518

£197.837

£221.571

£40.751

£40.754

£7143

£683

£682

£723

£508

Debtors

—

£1

£12.676

£2199

£1039

£1058

—

Creditors

—

£180.373

£3289

£773

£774

£3785

£2344

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

£0

—

£3035

£10.406

£1582

£4096

£229.104

—

Creditors Due After One Year

—

£0

£178.650

£179.762

£180.373

—

Creditors Due Within One Year

—

£12.747

£5814

£2386

£2421

£8591

—

Fixed Assets

—

£0

£195.123

£0

—

Net Assets Liabilities Including Pension Asset Liability

£1

£17.268

£17.868

£18.075

£41.198

—

Non-instalment Debts Due After5 Years

—

£0

£178.650

£179.762

—

Other Creditors Due Within One Year

—

£0

£327

—

Profit Loss Account Reserve

—

£0

£17.267

£17.867

£18.074

£41.197

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

£17.268

£17.868

£18.075

£41.198

—

Tangible Fixed Assets

—

£0

£195.123

£0

—

Tangible Fixed Assets Additions

—

£195.123

£0

£3647

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£195.123

£0

—

Tangible Fixed Assets Disposals

—

£0

£198.770

—

Taxation Social Security Due Within One Year

—

£0

£5705

—

Total Consideration

£1

—

Total Nominal Value

£1

—

Total Number Shares Issued

—

Trade Creditors Within One Year

—

£0

£6715

—

Trade Debtors

—

£9751

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

NUMISMA LIMITED

Resumen

Legal y estado

Línea temporal (33 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Nigel Keith Spedding (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Nigel Keith Spedding (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa NUMISMA LIMITED

Confirmation statement

Change of details for person with significant control

Micro company accounts made up to 31 March 2025

Companexia Document AI

Change of director details

Change of secretary details

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2024

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital