ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Numbergain Limited

Numbergain Limited is an active company incorporated on 13 September 2002 with the registered office located in Brentwood, Essex. Numbergain Limited was registered 23 years ago.
Status
Active
Active since 5 years ago
Company No
04534734
Private limited company
Age
23 years
Incorporated 13 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 September 2024 (12 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (18 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Numbergain Limited
Contact
Address
18 St Thomas Road
Brentwood
Essex
CM14 4DB
United Kingdom
Address changed on 30 Jan 2024 (1 year 7 months ago)
Previous address was Harmile House 54 Saint Marys Lane Upminster Essex RM14 2QT
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Barry Frederick Bester
Director • PSC • British • Lives in England • Born in Jul 1957
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£37.41K
Decreased by £857.04K (-96%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.19M
Increased by £42.96K (+2%)
Total Liabilities
-£2.82M
Increased by £1.05M (+59%)
Net Assets
-£630.35K
Decreased by £1M (-268%)
Debt Ratio (%)
129%
Increased by 46.28% (+56%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 6 May 2025
Confirmation Submitted
12 Months Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 20 May 2024
Registered Address Changed
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 12 Months Ago on 13 Sep 2022
Full Accounts Submitted
3 Years Ago on 17 Jun 2022
Confirmation Submitted
3 Years Ago on 24 Sep 2021
Full Accounts Submitted
4 Years Ago on 28 Jun 2021
Get Alerts
Get Credit Report
Discover Numbergain Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 6 May 2025
Confirmation statement made on 13 September 2024 with no updates
Submitted on 13 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 20 May 2024
Registered office address changed from Harmile House 54 Saint Marys Lane Upminster Essex RM14 2QT to 18 st Thomas Road Brentwood Essex CM14 4DB on 30 January 2024
Submitted on 30 Jan 2024
Confirmation statement made on 13 September 2023 with no updates
Submitted on 15 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 13 September 2022 with no updates
Submitted on 13 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 17 Jun 2022
Confirmation statement made on 13 September 2021 with no updates
Submitted on 24 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 28 Jun 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs