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
Unreported
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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