NUM TECHNOLOGY LTD, CONGLETON, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Total des actifs: £-66.0K

Chiffres clés

Total des actifs

2016£-66 002

2017£-66 002

2018£-90 067

2019£258 032

2020£255 577

2021£288 419

2023£199

2024£208

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£4 644

2021£574 745

2023£572 399

2024£599 708

Equity

2016£-66 002

2017£-66 002

2018£-90 067

2019£258 032

2020£4 644

2021£574 745

2023£199

2024£208

Current Assets

2016£5 816

2017£5 816

2018£20 844

2019£286 897

2020£49 059

2021£460 466

2023£42 668

2024£2 772

Net Current Assets Liabilities

2016£-66 002

2017£-66 002

2018£-90 067

2019£255 907

2020£1 513

2021£362 293

2023£-146 900

2024£-124 257

Total Assets Less Current Liabilities

2016£-66 002

2017£-66 002

2018£-90 067

2019£258 032

2020£4 644

2021£618 912

2023£613 142

2024£634 830

Cash Bank On Hand

2016£4 163

2017£4 163

2018£18 988

2019£244 122

2020£42 269

2021£430 711

2023£40 681

2024£0

Debtors

2016£1 653

2017£1 653

2018£1 856

2019£42 775

2020£6 790

2021£29 755

2023£1 987

2024£2 772

Other Debtors

2016£1 653

2017£1 653

2018—

2019£42 775

2020£6 790

2021£29 755

2023£90 771

2024—

Creditors

2016£71 818

2017£71 818

2018£110 911

2019£30 990

2020£47 546

2021£98 173

2023£189 568

2024£127 029

Trade Creditors Trade Payables

2016—

2017—

2018£0

2019£25 890

2020£18 455

2021£12 535

2023£665

2024£16 441

Other Creditors

2016£71 818

2017£0

2018£25 000

2019£1 693

2020£4 183

2021£5 663

2023£131 083

2024—

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020£0

2021£1

2023£1

2024£1

Investments Fixed Assets

2016—

2017—

2018—

2019—

2020£0

2021£1

2023£1

2024£1

Average Number Employees During Period

2016—

2017—

20183

20193

202010

20217

20232

20242

Accrued Liabilities

2016—

2017£1 300

2018£1 300

2019—

2020—

2021—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£1 047

2019£3 105

2020£5 195

2021£7 209

2023£10 093

2024£11 048

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£44 167

2023£40 743

2024£35 122

Fixed Assets

2016—

2017—

2018—

2019—

2020£3 131

2021£256 619

2023£760 042

2024£759 087

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£1 047

2019£2 058

2020£2 090

2021£2 014

2023£1 286

2024£955

Intangible Assets

2016—

2017—

2018—

2019—

2020£255 577

2021£255 577

2023£759 052

2024£759 052

Intangible Assets Gross Cost

2016—

2017—

2018—

2019—

2020£255 577

2021£543 996

2023£759 052

2024£759 052

Investments In Group Undertakings

2016—

2017—

2018—

2019—

2020£1

2021£1

2023£1

2024—

Investments In Subsidiaries

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£1

Loans From Directors

2016—

2017£70 518

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2016—

2017—

2018£0

2019£3 407

2020£24 908

2021£74 141

2023£80 546

2024£71 520

Property Plant Equipment

2016—

2017—

2018£2 125

2019£2 125

2020£3 131

2021£1 041

2023£989

2024£989

Property Plant Equipment Gross Cost

2016—

2017—

2018£3 172

2019£6 236

2020£6 236

2021£10 932

2023£11 082

2024£11 082

Recoverable Value-added Tax

2016—

2017—

2018£1 856

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2016—

2017—

2018—

2019—

2020£255 577

2021£288 419

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£3 172

2019£3 064

2020—

2021£4 696

2023—

2024—

Métrique	2016	2017	2018	2019	2020	2021	2023	2024
Total des actifs	£-66 002	£-66 002	£-90 067	£258 032	£255 577	£288 419	£199	£208
Net Assets Liabilities	—	—	—	—	£4 644	£574 745	£572 399	£599 708
Equity	£-66 002	£-66 002	£-90 067	£258 032	£4 644	£574 745	£199	£208
Current Assets	£5 816	£5 816	£20 844	£286 897	£49 059	£460 466	£42 668	£2 772
Net Current Assets Liabilities	£-66 002	£-66 002	£-90 067	£255 907	£1 513	£362 293	£-146 900	£-124 257
Total Assets Less Current Liabilities	£-66 002	£-66 002	£-90 067	£258 032	£4 644	£618 912	£613 142	£634 830
Cash Bank On Hand	£4 163	£4 163	£18 988	£244 122	£42 269	£430 711	£40 681	£0
Debtors	£1 653	£1 653	£1 856	£42 775	£6 790	£29 755	£1 987	£2 772
Other Debtors	£1 653	£1 653	—	£42 775	£6 790	£29 755	£90 771	—
Creditors	£71 818	£71 818	£110 911	£30 990	£47 546	£98 173	£189 568	£127 029
Trade Creditors Trade Payables	—	—	£0	£25 890	£18 455	£12 535	£665	£16 441
Other Creditors	£71 818	£0	£25 000	£1 693	£4 183	£5 663	£131 083	—
Amounts Owed To Group Undertakings	—	—	—	—	£0	£1	£1	£1
Investments Fixed Assets	—	—	—	—	£0	£1	£1	£1
Average Number Employees During Period	—	—	3	3	10	7	2	2
Accrued Liabilities	—	£1 300	£1 300	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1 047	£3 105	£5 195	£7 209	£10 093	£11 048
Bank Borrowings Overdrafts	—	—	—	—	£0	£44 167	£40 743	£35 122
Fixed Assets	—	—	—	—	£3 131	£256 619	£760 042	£759 087
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 047	£2 058	£2 090	£2 014	£1 286	£955
Intangible Assets	—	—	—	—	£255 577	£255 577	£759 052	£759 052
Intangible Assets Gross Cost	—	—	—	—	£255 577	£543 996	£759 052	£759 052
Investments In Group Undertakings	—	—	—	—	£1	£1	£1	—
Investments In Subsidiaries	—	—	—	—	—	—	—	£1
Loans From Directors	—	£70 518	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£3 407	£24 908	£74 141	£80 546	£71 520
Property Plant Equipment	—	—	£2 125	£2 125	£3 131	£1 041	£989	£989
Property Plant Equipment Gross Cost	—	—	£3 172	£6 236	£6 236	£10 932	£11 082	£11 082
Recoverable Value-added Tax	—	—	£1 856	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£255 577	£288 419	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3 172	£3 064	—	£4 696	—	—

NUM TECHNOLOGY LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

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Chronologie de la propriété (changements de 1)

Nomination Elliott Michael Brown (personne)

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