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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NUM-369 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2020)Net margin
69,5%
YoY revenue (2020 vs 2021)YoY revenue
-100%
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11325693
Founded24/04/2018
PurposeOther business support service activities n.e.c.
AddressOld Post Office, Upper Soudley, Cinderford, GL14 2TY
Confirmation StatementNext due: 07/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2018
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

23/01/2026

Annual accounts filed

Micro company accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

24/04/2018

Appointed Thomas Parkinson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Thomas Parkinson

75–100% shares

Appointed: 24/04/2018

87.5%

Officers & directors

Thomas Parkinson

Director

Appointed: 24/04/2018

—

Ownership Timeline (1 changes)

24/04/2018

Appointed Thomas Parkinson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Old Post Office

Upper Soudley

Cinderford

GL14 2TY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Turnover: £81.2K

Key figures

Turnover

2019—
2020£81.236
2021£0
2022—
2023—
2024—

Profit / (loss)

2019—
2020£56.434
2021£-715
2022—
2023—
2024—

Total assets

2019£4550
2020£4550
2021£19.784
2022£19.069
2023£18.682
2024£18.682

Net Assets Liabilities

2019£4550
2020£4550
2021£19.784
2022£19.069
2023£18.682
2024£18.682

Equity

2019£4550
2020£4550
2021£19.784
2022£19.069
2023£18.682
2024£18.682

Current Assets

2019£14.210
2020£14.210
2021£32.107
2022£18.718
2023£18.542
2024£18.541

Net Current Assets Liabilities

2019£2950
2020£2950
2021£18.560
2022£18.126
2023£17.950
2024£17.950

Total Assets Less Current Liabilities

2019£4550
2020£4550
2021£19.784
2022£19.069
2023£18.682
2024£18.682

Creditors

2019£11.260
2020£11.260
2021£13.547
2022£592
2023£592
2024£591

Average Number Employees During Period

20191
20201
20210
20220
20230
20240

Admin expenses

2019—
2020£1021
2021£434
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Depreciation Amortisation Impairment Expense

2019—
2020£375
2021£281
2022—
2023—
2024—

Fixed Assets

2019£1500
2020£1500
2021£1124
2022£843
2023£632
2024£632

Other Operating Expenses Format2

2019—
2020£1021
2021£434
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2019—
2020£10.169
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020£13.237
2021£0
2022—
2023—
2024—

Turnover Revenue

2019—
2020£81.236
2021£0
2022—
2023—
2024—
Metric201920202021202220232024
Turnover—£81.236£0———
Profit / (loss)—£56.434£-715———
Total assets£4550£4550£19.784£19.069£18.682£18.682
Net Assets Liabilities£4550£4550£19.784£19.069£18.682£18.682
Equity£4550£4550£19.784£19.069£18.682£18.682
Current Assets£14.210£14.210£32.107£18.718£18.542£18.541
Net Current Assets Liabilities£2950£2950£18.560£18.126£17.950£17.950
Total Assets Less Current Liabilities£4550£4550£19.784£19.069£18.682£18.682
Creditors£11.260£11.260£13.547£592£592£591
Average Number Employees During Period110000
Admin expenses—£1021£434———
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£100£100£100
Depreciation Amortisation Impairment Expense—£375£281———
Fixed Assets£1500£1500£1124£843£632£632
Other Operating Expenses Format2—£1021£434———
Staff Costs Employee Benefits Expense—£10.169————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£13.237£0———
Turnover Revenue—£81.236£0———

Documenti

Confirmation statement

27/04/2026

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Micro company accounts made up to 30 April 2025

23/01/2026

View

Confirmation statement

14/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Micro company accounts made up to 30 April 2024

21/01/2025

View

Confirmation statement

13/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Micro company accounts made up to 30 April 2023

22/01/2024

View

Change of details for person with significant control

03/05/2023

View

Showing 1–10 of 26

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMAIN AUGE🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSA
-101,3%
Return on assets (net) (2021)Return on assets (net)
-3,6%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2020)
69,5%
Administrative expenses % of revenue (2020)
1,3%

Growth

YoY revenue (2020 vs 2021)
-100%
YoY profit / (loss) (2020 vs 2021)
-101,3%
YoY total assets (2020 vs 2021)
+334,8%
  2. –
  3. –
  4. –NUM-369 LTD
YoY net current assets (2020 vs 2021)
+529,2%
YoY total assets (2021 vs 2022)
-3,6%
YoY net current assets (2021 vs 2022)
-2,3%
YoY total assets (2022 vs 2023)
-2%
YoY net current assets (2022 vs 2023)
-1%
CAGR total assets (2019–2024)
+32,6%

Efficiency & returns

Asset turnover (2020)
17,85×
Return on assets (net) (2020)
1240,3%
Revenue per employee (2020)
81.236 £
Profit / (loss) per employee (2020)
56.434 £
Return on assets (net) (2021)
-3,6%

Working capital & liquidity

Net current assets (2019)
2950 £
Net current assets (2020)
2950 £
Net current assets (2021)
18.560 £
Net current assets (2022)
18.126 £
Net current assets (2023)
17.950 £
Net current assets (2024)
17.950 £

Receivables & payables

Creditor days (vs revenue) (2020)
51days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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