NUMA FINANCIAL SYSTEMS LIMITED

Dissolved Bath

Other information technology service activities

2 employees website.com
Other information technology service activities
N

NUMA FINANCIAL SYSTEMS LIMITED

Other information technology service activities

Founded 18 Nov 1993 Dissolved Bath, United Kingdom 2 employees website.com
Other information technology service activities

Previous Company Names

BASEDAY LIMITED 18 Nov 1993 — 11 Feb 1994
Accounts Submitted 3 Aug 2023
Confirmation Submitted 16 Jan 2023 Next due 2 Dec 2023 31 months overdue
Net assets £-11K £13K 2022 year on year
Total assets £2K £21K 2022 year on year
Total Liabilities £13K £8K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lennox House 3 Pierrepont Street Bath BA1 1LB United Kingdom

Full company profile for NUMA FINANCIAL SYSTEMS LIMITED (02873088), a dissolved company based in Bath, United Kingdom. Incorporated 18 Nov 1993. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£10.89k

Decreased by £12.53k (-763%)

Total Liabilities

£13.08k

Decreased by £8.13k (-38%)

Turnover

N/A

Employees

2

Debt Ratio

596%

Increased by 503 (+541%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen Andrew EckettDirectorBritishFrance6623 Mar 1994Active

Shareholders

Shareholders (2)

Janet Elisabeth Dodd
50.0%
1
Stephen Andrew Eckett
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Andrew Eckett

British

Active
Notified 6 Apr 2016
DOB December 1959
Nature of Control
  • Right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2023GazetteGazette Dissolved Voluntary
5 Sept 2023GazetteGazette Notice Voluntary
24 Aug 2023DissolutionDissolution Application Strike Off Company
3 Aug 2023AccountsAnnual accounts made up to 31 Mar 2023
17 Mar 2023AccountsAnnual accounts made up to 31 Mar 2022
21 Nov 2023 Gazette

Gazette Dissolved Voluntary

5 Sept 2023 Gazette

Gazette Notice Voluntary

24 Aug 2023 Dissolution

Dissolution Application Strike Off Company

3 Aug 2023 Accounts

Annual accounts made up to 31 Mar 2023

17 Mar 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 21 Nov 2023

Gazette Notice Voluntary

2 years ago on 5 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 24 Aug 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 3 Aug 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 17 Mar 2023