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The Numbersmith Limited

The Numbersmith Limited is an active company incorporated on 10 March 1992 with the registered office located in Northampton, Northamptonshire. The Numbersmith Limited was registered 33 years ago.
Status
Active
Active since 8 years ago
Company No
02695430
Private limited company
Age
33 years
Incorporated 10 March 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
10 Cheyne Walk
Northampton
NN1 5PT
Same address for the past 19 years
Telephone
01604 345865
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1963
Director • Certified Accountant • British • Lives in England • Born in Aug 1977
Mr David Foster
PSC • British • Lives in England • Born in Jul 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Net Numbers Limited
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Active
Cheyne Walk Registrars Ltd
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Active
10 Cann Limited
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Active
10 Ca Limited
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Active
Cheyne Walk Directors Limited
Mr Ian Phillip Wake is a mutual person.
Active
INN Control Hospitality Accountants Limited
Mr Ian Phillip Wake is a mutual person.
Active
INN Control Limited
Mr John David Foster and Mr Ian Phillip Wake are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£82.17K
Decreased by £64.64K (-44%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£292.47K
Decreased by £36.7K (-11%)
Total Liabilities
-£78.06K
Decreased by £3.29K (-4%)
Net Assets
£214.42K
Decreased by £33.41K (-13%)
Debt Ratio (%)
27%
Increased by 1.98% (+8%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 11 Sep 2025
Confirmation Submitted
3 Months Ago on 17 Jul 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Confirmation Submitted
2 Years 3 Months Ago on 17 Jul 2023
Accounting Period Shortened
2 Years 3 Months Ago on 17 Jul 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 5 Jul 2023
Abridged Accounts Submitted
3 Years Ago on 25 Aug 2022
Confirmation Submitted
3 Years Ago on 18 Jul 2022
Mr Ian Phillip Wake Details Changed
3 Years Ago on 8 Apr 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 11 Sep 2025
Confirmation statement made on 17 July 2025 with no updates
Submitted on 17 Jul 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 21 Aug 2024
Confirmation statement made on 17 July 2024 with no updates
Submitted on 17 Jul 2024
Current accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 17 Jul 2023
Confirmation statement made on 17 July 2023 with no updates
Submitted on 17 Jul 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 5 Jul 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 25 Aug 2022
Confirmation statement made on 17 July 2022 with no updates
Submitted on 18 Jul 2022
Director's details changed for Mr Ian Phillip Wake on 8 April 2022
Submitted on 20 Apr 2022
Repayment History
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