SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

NUMERIC AUDIT LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06337350
Fundada08/08/2007
Objeto socialAccounting and auditing activities
EndereçoSuite 1, The Portway Centre Old Sarum Park, Old Sarum, Salisbury, SP4 6EB
Declaração de confirmaçãoPróximo vencimento: 22/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/08/2007
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (24 eventos)

21/04/2026

Endereço atualizado

Suite 1, The Portway Centre Old Sarum Park, Old Sarum, Salisbury, Sp4 6EB

01/07/2025

Nome da empresa alterado

AUDIT FOR BUSINESS DEVELOPMENT AND SOLUTIONS LIMITED → NUMERIC AUDIT LTD

08/08/2007

Empresa constituída

Data de constituição: 2007-08-08

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Numeric Group Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 27/11/2024

87.5%
Numeric Accounting Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 13/07/2023 · Demitido em: 27/11/2024

87.5%
Susan Lesley Lavinia Newman

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 13/07/2023

37.5%
Peter James Ham

50–75% shares · 50–75% voting rights

Nomeado em: 06/04/2016 · Demitido em: 13/07/2023

62.5%

Officers & directors

Amanda Jane Baggot

Secretary

Nomeado em: 08/08/2023

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (7 alterações)

27/11/2024

Nomeação Numeric Group Holdings Limited (empresa)

owns or controls

27/11/2024

Saída Numeric Accounting Limited (empresa)

owns or controls

06/04/2016

Nomeação Peter James Ham (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 1, The Portway Centre Old Sarum Park

Old Sarum

Salisbury

SP4 6EB

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2009—
2010—
2011—
2012£0
2014£2.172
2015£13.996
2016£3.097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2009£1
2010£100
2011£100
2012£100
2014£2.272
2015£14.096
2016£3.197
2017£132
2018£7.424
2019£5.343
2020£17.083
2021£8.782
2022£10.600
2023£11.284
2024£7.365
2025£30.616

Net Assets Liabilities

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£17.083
2021£8.782
2022£10.600
2023£11.284
2024£7.365
2025£30.616

Equity

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£132
2018£7.424
2019£5.343
2020—
2021—
2022—
2023—
2024£7.365
2025£30.616

Current Assets

2009—
2010—
2011—
2012£100
2014£25.328
2015£34.034
2016£13.461
2017£30.300
2018£26.107
2019£18.270
2020£43.049
2021£19.559
2022£32.607
2023£27.717
2024£26.314
2025£84.682

Net Current Assets Liabilities

2009—
2010—
2011—
2012£100
2014£2.272
2015£14.096
2016£3.197
2017£132
2018£7.424
2019£5.343
2020—
2021—
2022—
2023—
2024—
2025£30.616

Total Assets Less Current Liabilities

2009—
2010—
2011—
2012£100
2014£2.272
2015£14.096
2016£3.197
2017£132
2018£7.424
2019£5.343
2020—
2021—
2022—
2023—
2024—
2025£30.616

Cash Bank On Hand

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£9.223
2018£66
2019£3.340
2020£6.722
2021£6.782
2022£538
2023£6.191
2024—
2025£19.560

Debtors

2009—
2010—
2011—
2012£4.662
2014£24.876
2015£21.105
2016£5.068
2017£21.077
2018£26.041
2019£14.930
2020£36.327
2021£12.777
2022£27.163
2023£20.587
2024—
2025£61.037

Other Debtors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£13.870
2018£19.600
2019£5.247
2020£25.604
2021£4.655
2022£6.812
2023£6.812
2024—
2025£53.575

Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£30.168
2018£18.683
2019£12.927
2020£25.966
2021£10.777
2022£22.007
2023£16.433
2024£18.949
2025£54.066

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£993
2018£3.190
2019£1.243
2020£865
2021£2.281
2022£4.161
2023£514
2024—
2025£4.610

Other Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£19.052
2018£3.367
2019£3.186
2020£5.486
2021£5.223
2022£8.897
2023£2.171
2024—
2025£31.223

Number Shares Allotted

2009—
2010—
2011100
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
20251

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020100
2021100
2022100
2023100
2024—
2025—

Par Value Share

2009—
2010—
2011£1
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2014—
2015—
2016—
20174
20184
20194
20205
20214
20224
20233
20243
20251

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£72

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£865

Advances Credits Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1.700
2018£1.700
2019£1.700
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1.700
2018£1.700
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£1.700
2019£1.700
2020—
2021—
2022—
2023—
2024—
2025—

Balances Amounts Owed By Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£5.247
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2009—
2010£100
2011£100
2012£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£1
2010£100
2011£100
2012£100
2014£104
2015£12.929
2016£8.393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£3.283
2018£3.283
2019£1.857
2020—
2021—
2022—
2023—
2024—
2025£6.264

Creditors Due Within One Year Total Current Liabilities

2009—
2010—
2011—
2012£0
2014£23.056
2015£19.938
2016£10.264
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£32.083
2021£42.083
2022£40.000
2023£36.667
2024—
2025—

Dividend Per Share Interim

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£59
2021£65
2022£67
2023£67
2024—
2025—

Dividends Paid On Shares Interim

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6.000
2021£8.333
2022£6.800
2023£6.800
2024—
2025—

Fixed Assets

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£793

Government Grants Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£12.550

Income From Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£65.000
2018£51.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£72

Increase In Loans Owed By Related Parties Due To Loans Advanced

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£5.143
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans Owed By Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£16.396
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans Owed To Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1.700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£1
2010£100
2011£100
2012£100
2014£2.272
2015£14.096
2016£3.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£100
2021£100
2022£100
2023£100
2024—
2025—

Other Remaining Borrowings

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£60
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£10.063
2018£8.843
2019£6.641
2020—
2021—
2022—
2023—
2024—
2025£21

Payments To Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£55.000
2018£12.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009—
2010—
2011—
2012£0
2014£2.172
2015£13.996
2016£3.097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£793

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£865

Shareholder Funds

2009£1
2010£100
2011£100
2012£100
2014£2.272
2015£14.096
2016£3.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009—
2010—
2011—
2012—
2014£348
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19.615
2021£3.273
2022£8.949
2023£13.748
2024—
2025—

Total Inventories

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4.906
2022£4.906
2023£939
2024—
2025£4.085

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£7.207
2018£6.441
2019£9.683
2020£10.723
2021£8.122
2022£27.163
2023£13.775
2024—
2025£7.462

Value-added Tax Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£11.969

Work In Progress

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4.906
2022£4.906
2023£939
2024—
2025£4.085
Métrica2009201020112012201420152016201720182019202020212022202320242025
Lucro / (prejuízo)———£0£2.172£13.996£3.097—————————
Ativo total£1£100£100£100£2.272£14.096£3.197£132£7.424£5.343£17.083£8.782£10.600£11.284£7.365£30.616
Net Assets Liabilities——————————£17.083£8.782£10.600£11.284£7.365£30.616
Equity———————£132£7.424£5.343————£7.365£30.616
Current Assets———£100£25.328£34.034£13.461£30.300£26.107£18.270£43.049£19.559£32.607£27.717£26.314£84.682
Net Current Assets Liabilities———£100£2.272£14.096£3.197£132£7.424£5.343—————£30.616
Total Assets Less Current Liabilities———£100£2.272£14.096£3.197£132£7.424£5.343—————£30.616
Cash Bank On Hand———————£9.223£66£3.340£6.722£6.782£538£6.191—£19.560
Debtors———£4.662£24.876£21.105£5.068£21.077£26.041£14.930£36.327£12.777£27.163£20.587—£61.037
Other Debtors———————£13.870£19.600£5.247£25.604£4.655£6.812£6.812—£53.575
Creditors———————£30.168£18.683£12.927£25.966£10.777£22.007£16.433£18.949£54.066
Trade Creditors Trade Payables———————£993£3.190£1.243£865£2.281£4.161£514—£4.610
Other Creditors———————£19.052£3.367£3.186£5.486£5.223£8.897£2.171—£31.223
Number Shares Allotted——100————————————1
Number Shares Issued Fully Paid——————————100100100100——
Par Value Share——£1———————£1£1£1£1——
Average Number Employees During Period———————444544331
Accumulated Depreciation Impairment Property Plant Equipment———————————————£72
Additions Other Than Through Business Combinations Property Plant Equipment———————————————£865
Advances Credits Directors———————£1.700£1.700£1.700——————
Advances Credits Made In Period Directors———————£1.700£1.700———————
Advances Credits Repaid In Period Directors————————£1.700£1.700——————
Balances Amounts Owed By Related Parties————————£5.247———————
Called Up Share Capital—£100£100£100£100£100£100—————————
Cash Bank In Hand£1£100£100£100£104£12.929£8.393—————————
Corporation Tax Payable———————£3.283£3.283£1.857—————£6.264
Creditors Due Within One Year Total Current Liabilities———£0£23.056£19.938£10.264—————————
Director Remuneration——————————£32.083£42.083£40.000£36.667——
Dividend Per Share Interim——————————£59£65£67£67——
Dividends Paid On Shares Interim——————————£6.000£8.333£6.800£6.800——
Fixed Assets———————————————£793
Government Grants Payable———————————————£12.550
Income From Related Parties———————£65.000£51.000———————
Increase From Depreciation Charge For Year Property Plant Equipment———————————————£72
Increase In Loans Owed By Related Parties Due To Loans Advanced———————£5.143————————
Loans Owed By Related Parties———————£16.396————————
Loans Owed To Related Parties———————£1.700————————
Net Assets Liabilities Including Pension Asset Liability£1£100£100£100£2.272£14.096£3.197—————————
Nominal Value Allotted Share Capital——————————£100£100£100£100——
Other Remaining Borrowings———————£60————————
Other Taxation Social Security Payable———————£10.063£8.843£6.641—————£21
Payments To Related Parties———————£55.000£12.000———————
Profit Loss Account Reserve———£0£2.172£13.996£3.097—————————
Property Plant Equipment———————————————£793
Property Plant Equipment Gross Cost———————————————£865
Shareholder Funds£1£100£100£100£2.272£14.096£3.197—————————
Stocks Inventory————£348———————————
Taxation Social Security Payable——————————£19.615£3.273£8.949£13.748——
Total Inventories———————————£4.906£4.906£939—£4.085
Trade Debtors Trade Receivables———————£7.207£6.441£9.683£10.723£8.122£27.163£13.775—£7.462
Value-added Tax Payable———————————————£11.969
Work In Progress———————————£4.906£4.906£939—£4.085

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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-77,9%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
96,9%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+315,7%
CAGR ativos totais (2009–2025)CAGR ativos totais
+99,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2009 vs. 2010)
+9.900%
Ativos totais ano contra ano (2012 vs. 2014)
+2.172%
Ativo circulante líquido ano contra ano (2012 vs. 2014)
+2.172%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+544,4%
Ativos totais ano contra ano (2014 vs. 2015)
+520,4%
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
+520,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-77,9%
Ativos totais ano contra ano (2015 vs. 2016)
-77,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-77,3%
Ativos totais ano contra ano (2016 vs. 2017)
-95,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-95,9%
Ativos totais ano contra ano (2017 vs. 2018)
+5.524,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+5.524,2%
Ativos totais ano contra ano (2018 vs. 2019)
-28%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-28%
Ativos totais ano contra ano (2019 vs. 2020)
+219,7%
Ativos totais ano contra ano (2020 vs. 2021)
-48,6%
Ativos totais ano contra ano (2021 vs. 2022)
+20,7%
Ativos totais ano contra ano (2022 vs. 2023)
+6,5%
Ativos totais ano contra ano (2023 vs. 2024)
-34,7%
Ativos totais ano contra ano (2024 vs. 2025)
+315,7%
CAGR ativos totais (2009–2025)
+99,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
95,6%
Rentabilidade dos ativos (líquida) (2015)
99,3%
Rentabilidade dos ativos (líquida) (2016)
96,9%

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 100
Ativo circulante líquido (2014)
£ 2.272
Ativo circulante líquido (2015)
£ 14.096
Ativo circulante líquido (2016)
£ 3.197
Ativo circulante líquido (2017)
£ 132
Ativo circulante líquido (2018)
£ 7.424
Ativo circulante líquido (2019)
£ 5.343
Ativo circulante líquido (2025)
£ 30.616

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Salisbury