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Numbers Limited

Numbers Limited is an active company incorporated on 10 October 2006 with the registered office located in Aylesbury, Buckinghamshire. Numbers Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05961209
Private limited company
Age
18 years
Incorporated 10 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Numbers Limited
Contact
Address
32 High Street
Wendover
Aylesbury
Buckinghamshire
HP22 6EA
Same address for the past 15 years
Telephone
01296620220
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Timothy De Borde
Director • Director • Accountant • British • Lives in UK • Born in Aug 1966
Mr Matthew James Ryan
Director • PSC • Accountant • British • Lives in UK • Born in Mar 1976
Amanda Jane Ryan
Secretary • PSC • British • Lives in UK • Born in Aug 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
St Mary's (Wendover) Limited
Mr Matthew James Ryan is a mutual person.
Active
No 32 Ltd
Mr Matthew James Ryan is a mutual person.
Active
Wood Family Practice Limited
Timothy John De Borde is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£98.03K
Increased by £44.1K (+82%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£223.23K
Increased by £24.91K (+13%)
Total Liabilities
-£113.72K
Increased by £15.63K (+16%)
Net Assets
£109.52K
Increased by £9.28K (+9%)
Debt Ratio (%)
51%
Increased by 1.48% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Jul 2025
Mr Timothy De Borde Appointed
9 Months Ago on 15 Nov 2024
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Mr Matthew James Ryan (PSC) Details Changed
11 Months Ago on 4 Oct 2024
Amanda Jane Ryan (PSC) Details Changed
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 10 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 14 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Oct 2022
Full Accounts Submitted
3 Years Ago on 24 Jun 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 11 Jul 2025
Appointment of Mr Timothy De Borde as a director on 15 November 2024
Submitted on 15 Nov 2024
Confirmation statement made on 10 October 2024 with no updates
Submitted on 21 Oct 2024
Change of details for Mr Matthew James Ryan as a person with significant control on 4 October 2024
Submitted on 7 Oct 2024
Change of details for Amanda Jane Ryan as a person with significant control on 4 October 2024
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 10 Jul 2024
Confirmation statement made on 10 October 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 14 Jul 2023
Confirmation statement made on 10 October 2022 with no updates
Submitted on 11 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 24 Jun 2022
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Repayment History
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