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Numeric Accounting Limited

Numeric Accounting Limited is an active company incorporated on 21 November 2000 with the registered office located in Salisbury, Wiltshire. Numeric Accounting Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04111623
Private limited company
Age
24 years
Incorporated 21 November 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct31 Jan 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Suite 1 The Portway Centre
Old Sarum Park, Old Sarum
Salisbury
Wiltshire
SP4 6EB
England
Address changed on 1 Apr 2022 (3 years ago)
Previous address was 18 New Canal Salisbury Wiltshire SP1 2AQ England
Telephone
01722334888
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant (Fcca) • British • Lives in England • Born in Oct 1979
Director • Chartered Certified Accountant • British • Lives in England • Born in Dec 1971
Numeric Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Numeric Audit Ltd
Jonathan Paul Baggot is a mutual person.
Active
Hellas Productions Limited
Jonathan Paul Baggot is a mutual person.
Active
Ntrusted Estates Limited
Jonathan Paul Baggot is a mutual person.
Active
Numeric Group Holdings Limited
Jonathan Paul Baggot is a mutual person.
Active
Ray Bartlett & Numeric Associates Limited
Jonathan Paul Baggot is a mutual person.
Active
NG Property Holdings Limited
Jonathan Paul Baggot is a mutual person.
Active
Audit For Business Development And Solutions Limited
Jonathan Paul Baggot is a mutual person.
Active
Brands
Numeric Accounting
Numeric Accounting provides accounting and tax services for small businesses, with an emphasis on digitalisation.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 1 Oct31 Jan 2024
Traded for 16 months
Cash in Bank
£98.31K
Increased by £25.15K (+34%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£1.04M
Increased by £163.87K (+19%)
Total Liabilities
-£256.92K
Increased by £123.65K (+93%)
Net Assets
£781.68K
Increased by £40.22K (+5%)
Debt Ratio (%)
25%
Increased by 9.5% (+62%)
Latest Activity
Confirmation Submitted
4 Months Ago on 9 May 2025
Numeric Group Holdings Limited (PSC) Appointed
9 Months Ago on 21 Nov 2024
Jonathan Paul Baggot (PSC) Resigned
9 Months Ago on 21 Nov 2024
Mr Jonathan Paul Baggot (PSC) Details Changed
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
11 Months Ago on 11 Oct 2024
Mr Jonathan Paul Baggot (PSC) Details Changed
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Apr 2024
Shares Cancelled
1 Year 4 Months Ago on 22 Apr 2024
Own Shares Purchased
1 Year 4 Months Ago on 22 Apr 2024
Accounting Period Extended
1 Year 10 Months Ago on 7 Nov 2023
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Documents
Confirmation statement made on 24 April 2025 with updates
Submitted on 9 May 2025
Cessation of Jonathan Paul Baggot as a person with significant control on 21 November 2024
Submitted on 27 Feb 2025
Notification of Numeric Group Holdings Limited as a person with significant control on 21 November 2024
Submitted on 27 Feb 2025
Change of details for Mr Jonathan Paul Baggot as a person with significant control on 21 November 2024
Submitted on 21 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 11 Oct 2024
Change of details for Mr Jonathan Paul Baggot as a person with significant control on 21 June 2024
Submitted on 21 Jun 2024
Confirmation statement made on 24 April 2024 with updates
Submitted on 26 Apr 2024
Purchase of own shares.
Submitted on 22 Apr 2024
Cancellation of shares. Statement of capital on 15 April 2024
Submitted on 22 Apr 2024
Current accounting period extended from 30 September 2023 to 31 January 2024
Submitted on 7 Nov 2023
Repayment History
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