NUMISMA LIMITED

Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

26,79×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+127,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06841753

Fondée10/03/2009

ObjectifAccounting and auditing activities

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

Déclaration de confirmationProchaine échéance: 24/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/03/2009

Autorité de registre—

Capital social2

Source : — · Dernière mise à jour : 03/12/2025

Chronologie (33 événements)

12/11/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

10/03/2009

Nomination Nigel Keith Spedding (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	—	—	£0	£17 267	£17 867	£18 074	£41 197	—	—	—	—	—	—	—	—	—
Total des actifs	£1	£1	£1	£17 268	£17 868	£18 075	£41 198	£41 198	£40 751	£40 754	£7 143	£683	£682	£682	£723	£508
Net Assets Liabilities	—	—	—	—	—	—	—	£41 198	£40 751	£40 754	£7 143	£683	£682	£682	£723	£508
Equity	—	—	—	—	—	—	—	£41 198	£40 751	£40 754	£7 143	£683	£682	£682	£723	£508
Current Assets	—	—	£1	£23 082	£3 781	£5 135	£230 162	£221 571	£44 040	£41 527	£7 917	£1 457	£1 456	£1 456	£4 508	£2 852
Net Current Assets Liabilities	—	—	£1	£17 268	£1 395	£2 714	£221 571	£221 571	£40 751	£40 754	£7 143	£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	£7 143	£683	£682	£682	£723	£508
Debtors	—	—	£1	£12 676	£2 199	£1 039	£1 058	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£180 373	£3 289	£773	£774	£774	£774	£774	£3 785	£2 344
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	—	£3 035	£10 406	£1 582	£4 096	£229 104	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£178 650	£179 762	£180 373	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£12 747	£5 814	£2 386	£2 421	£8 591	—	—	—	—	—	—	—	—	—
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	£3 647	—	—	—	—	—	—	—	—	—
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	£5 705	—	—	—	—	—	—	—	—	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£0	£6 715	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£9 751	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

—

£0

£17 267

£17 867

£18 074

£41 197

—

Total des actifs

£1

£17 268

£17 868

£18 075

£41 198

£40 751

£40 754

£7 143

£683

£682

£723

£508

Net Assets Liabilities

—

£41 198

£40 751

£40 754

£7 143

£683

£682

£723

£508

Equity

—

£41 198

£40 751

£40 754

£7 143

£683

£682

£723

£508

Current Assets

—

£1

£23 082

£3 781

£5 135

£230 162

£221 571

£44 040

£41 527

£7 917

£1 457

£1 456

£4 508

£2 852

Net Current Assets Liabilities

—

£1

£17 268

£1 395

£2 714

£221 571

£40 751

£40 754

£7 143

£683

£682

£723

£508

Total Assets Less Current Liabilities

—

£1

£17 268

£196 518

£197 837

£221 571

£40 751

£40 754

£7 143

£683

£682

£723

£508

Debtors

—

£1

£12 676

£2 199

£1 039

£1 058

—

Creditors

—

£180 373

£3 289

£773

£774

£3 785

£2 344

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

—

£3 035

£10 406

£1 582

£4 096

£229 104

—

Creditors Due After One Year

—

£0

£178 650

£179 762

£180 373

—

Creditors Due Within One Year

—

£12 747

£5 814

£2 386

£2 421

£8 591

—

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

£3 647

—

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

£5 705

—

Total Consideration

£1

—

Total Nominal Value

£1

—

Total Number Shares Issued

—

Trade Creditors Within One Year

—

£0

£6 715

—

Trade Debtors

—

£9 751

—

Nom	Participation	Droit de vote	Depuis

NUMISMA LIMITED

Résumé

Juridique et statut

Chronologie (33 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Nigel Keith Spedding (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Nigel Keith Spedding (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital