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Numan Operations Limited

Numan Operations Limited is an active company incorporated on 29 January 2021 with the registered office located in Cardiff, Gwent. Numan Operations Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13166466
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 28 January 2025 (11 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
W2 Capital Business Park
Cardiff
CF3 2PW
United Kingdom
Address changed on 9 Dec 2024 (1 year ago)
Previous address was
Telephone
0808 1699594
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Ceo • Greek • Lives in UK • Born in Jan 1979
Director • British • Lives in Wales • Born in Mar 1967
Vir Health Limited
PSC
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OHS Secretaries Limited is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£59K
Decreased by £404.68K (-87%)
Turnover
£19.27M
Increased by £19.27M (%)
Employees
50
Same as previous period
Total Assets
£1.77M
Decreased by £1.34M (-43%)
Total Liabilities
-£3.12M
Decreased by £822.05K (-21%)
Net Assets
-£1.35M
Decreased by £513.14K (+62%)
Debt Ratio (%)
176%
Increased by 49.2% (+39%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 22 Jul 2025
Charge Satisfied
7 Months Ago on 20 May 2025
Confirmation Submitted
10 Months Ago on 10 Feb 2025
New Charge Registered
1 Year Ago on 23 Dec 2024
Registers Moved To Inspection Address
1 Year Ago on 9 Dec 2024
Inspection Address Changed
1 Year Ago on 9 Dec 2024
Ohs Secretaries Limited Appointed
1 Year 3 Months Ago on 13 Sep 2024
Vir Health Limited (PSC) Details Changed
3 Years Ago on 13 Oct 2022
Vir Health Limited (PSC) Details Changed
3 Years Ago on 13 Oct 2022
Mr Sokratis Papafloratos Details Changed
4 Years Ago on 29 Jan 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 22 Jul 2025
Satisfaction of charge 131664660001 in full
Submitted on 20 May 2025
Confirmation statement made on 28 January 2025 with updates
Submitted on 10 Feb 2025
Director's details changed for Mr Sokratis Papafloratos on 29 January 2021
Submitted on 10 Feb 2025
Registration of charge 131664660002, created on 23 December 2024
Submitted on 24 Dec 2024
Change of details for Vir Health Limited as a person with significant control on 13 October 2022
Submitted on 10 Dec 2024
Register(s) moved to registered inspection location 9th Floor 107 Cheapside London EC2V 6DN
Submitted on 9 Dec 2024
Register inspection address has been changed to 9th Floor 107 Cheapside London EC2V 6DN
Submitted on 9 Dec 2024
Change of details for Vir Health Limited as a person with significant control on 13 October 2022
Submitted on 6 Dec 2024
Appointment of Ohs Secretaries Limited as a secretary on 13 September 2024
Submitted on 6 Dec 2024
Repayment History
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