Intangible Assets
4,795,519 GBP2025-03-31
2,455,519 GBP2024-06-30
Property, Plant & Equipment
40,527 GBP2025-03-31
48,075 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-06-30
Fixed Assets
4,846,046 GBP2025-03-31
2,513,594 GBP2024-06-30
Debtors
50,765 GBP2025-03-31
50,765 GBP2024-06-30
Cash at bank and in hand
16,973,895 GBP2025-03-31
20,383,893 GBP2024-06-30
Current Assets
17,024,660 GBP2025-03-31
20,434,658 GBP2024-06-30
Net Current Assets/Liabilities
16,102,353 GBP2025-03-31
19,822,851 GBP2024-06-30
Total Assets Less Current Liabilities
20,948,399 GBP2025-03-31
22,336,445 GBP2024-06-30
Net Assets/Liabilities
19,301,179 GBP2025-03-31
20,401,225 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,048,692 GBP2025-03-31
51,354 GBP2024-06-30
37,427 GBP2023-06-30
Equity
19,301,179 GBP2025-03-31
20,401,225 GBP2024-06-30
20,387,298 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,100,046 GBP2024-07-01 ~ 2025-03-31
Profit/Loss
-1,100,046 GBP2024-07-01 ~ 2025-03-31
Average Number of Employees
22024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
4,795,519 GBP2025-03-31
2,455,519 GBP2024-06-30
Intangible Assets
Goodwill
4,795,519 GBP2025-03-31
2,455,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,990 GBP2025-03-31
74,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,463 GBP2025-03-31
26,331 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,132 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,527 GBP2025-03-31
48,075 GBP2024-06-30
Other Debtors
50,765 GBP2025-03-31
50,765 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
759,995 GBP2025-03-31
459,995 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-915 GBP2025-03-31
-915 GBP2024-06-30
Other Creditors
Amounts falling due within one year
163,227 GBP2025-03-31
152,727 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
47,220 GBP2025-03-31
35,220 GBP2024-06-30
Equity
Revaluation reserve
20,348,871 GBP2025-03-31
20,348,871 GBP2024-06-30
20,348,871 GBP2023-06-30
NUMONT LTD
InfoYOUSFUL TRADING LTD - 2022-05-26
ART TATTO LTD - 2022-05-26
Registered number 10274622128 Cannon Workshops Cannon Drive, London, London E14 4AS
PRIVATE LIMITED COMPANY incorporated on 2016-07-12 (9 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-01-26
CIF 0NUMONT LTD
SRegistered number 10274622
128, Cannon Drive, Canary Wharf, London, England, E14 4AS
Limited Company in England
CIF 1 NUMONT LTD
SRegistered number 10274622
128 Cannon Workshops, Cannon Drive, London, England, E14 4AS
Limited in Companies House, United Kingdom
CIF 2