NUM (UK) LIMITED

UNIT 3 FAIRFIELD COURT, SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, CV3 4LJ

Company Number: 02198020
Incorporation date: 24-Nov-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
33130 Repair of electronic and optical equipment
46690 Wholesale of other machinery and equipment




SUMMARY

This company is 36.4 years old and is currently active. It is controlled by Num Industry Alliance Ag. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 218.1 thousand which has increased from GBP 113.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 104.6 thousand in the last reported period. Retained earnings is negative (GBP -442.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 478,723 20,008 264 2,434 17,838
31-Dec-2018 GBP 492,856 26,310 114 2,328 24,096
31-Dec-2017 GBP 485,584 20,475 11 3,220 17,266
31-Dec-2016 GBP 524,928 -132,840 57 1,765 -134,548


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2021 GBP 285,932 410,340 202,771 655,000 5,466 -442,349 218,117
31-Dec-2020 GBP 108,791 306,588 207,825 655,000 5,466 -546,964 113,502
31-Dec-2019 GBP 94,066 281,468 187,690 655,000 5,466 -546,056 114,410
31-Dec-2018 GBP 61,704 277,354 204,553 655,000 5,466 -563,894 96,572
31-Dec-2017 GBP 78,348 315,054 243,609 655,000 5,466 -587,990 72,476
31-Dec-2016 GBP 62,212 280,257 227,484 655,000 5,466 -605,256 55,210

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Stephen David MOORE 27 Jan 2006 28 Mar 2024 General Manager British 2 - 0
Resigned Ravinder Singh LAWANA 06 Jan 2005 27 Jan 2006 0 - 2
Resigned Simon Peter BARNWELL 17 Oct 2003 03 Dec 2004 0 - 1
Resigned Jacqueline Gail BROWN 23 Sep 2002 17 Oct 2003 2 - 2
Resigned Justine Anthos Colin LEVINE 15 Jan 2001 23 Sep 2002 0 - 4
Resigned Barry CURTIS 01 Apr 2000 15 Jan 2001 0 - 2
Resigned Leonard Robert DAVIES 23 Mar 1994 31 Mar 2000 0 - 2
Resigned Dominique Paul Auguste DEVINAT 01 Feb 1992 30 Sep 1993 0 - 6
Resigned David Reginald George LEPPARD 23 Mar 1994 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Massimiliano MENEGOTTO 21 Aug 2023 Chief Executive Italian 1 - 00 (0.0%)
Active Xavier MOLINET 31 Jan 2006 Director French 1 - 00 (0.0%)
Resigned Peter VON RUTI 31 Jan 2006 21 Aug 2023 Director Swiss 0 - 10 (0.0%)
Active Stephen David MOORE 27 Jan 2006 General Manager British 2 - 00 (0.0%)
Resigned Ravinder Singh LAWANA 06 Jan 2005 27 Jan 2006 Managing Director British 0 - 20 (0.0%)
Resigned Christoph KOHLER 31 Oct 2003 31 Jan 2006 Finance German 0 - 21 (50.0%)
Resigned Brigitte BERNARD 25 Apr 2002 31 Oct 2003 Finance Director French 0 - 10 (0.0%)
Resigned Philippe TOINET 25 Apr 2002 31 Jan 2006 Vice President Sales French 0 - 10 (0.0%)
Resigned Justine Anthos Colin LEVINE 15 Jan 2001 23 Sep 2002 Engineer British 0 - 42 (50.0%)
Resigned Thierry DERVIEUX 22 Mar 2000 25 Apr 2002 Finance Director French 0 - 10 (0.0%)
Resigned Hans BACHMANN 08 Apr 1999 31 Mar 2000 Engineer Swiss 0 - 10 (0.0%)
Resigned Loirat PHILIPPE 10 Jun 1998 25 Apr 2002 Managing Director French 0 - 10 (0.0%)
Resigned Zeljko KOSANOVIC 10 Jun 1998 01 Dec 1998 Financial Controller French 0 - 10 (0.0%)
Resigned Rene ORLANDI 01 May 1997 31 Jan 1998 Manager French 0 - 10 (0.0%)
Resigned Jean Yves MOUTTET 01 Sep 1994 01 Oct 1997 Up Finance French 0 - 10 (0.0%)
Resigned Barry CURTIS 01 Sep 1994 15 Jan 2001 Managing Director British 0 - 20 (0.0%)
Resigned Dominique Paul Auguste DEVINAT 01 Jan 1994 31 Aug 1994 Director British 0 - 60 (0.0%)
Resigned Leonard Robert DAVIES 01 Oct 1992 31 Mar 2000 Engineer British 0 - 20 (0.0%)
Resigned Robert Jason HUDSON 01 Oct 1992 Managing Director British 0 - 111 (9.1%)
Resigned Georges SALOME 31 Dec 1996 Sales Director French 0 - 10 (0.0%)
Resigned Trevor Brian SHAW 01 Oct 1992 Director British 0 - 20 (0.0%)
Resigned Dominique Paul Auguste DEVINAT 31 Aug 1994 Director British 0 - 60 (0.0%)
Number of active directors: 3
Average tenure of active directors: 12.3 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NUM (UK) LIMITED (02198020) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NUM (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 33130 Repair of electronic and optical equipment)

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NUM (UK) LIMITED UNIT 3 FAIRFIELD COURT, SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, ENGLAND, CV3 4LJ 02198020 2017-12-31 485,584 0 46690-Wholesale of other machinery and equipment
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JBW ELECTRICAL AND SECURITY LIMITED 7 HASLEMERE GARDENS, RAVENSHEAD, NOTTINGHAM, UNITED KINGDOM, NG15 9FW 10194926 2018-05-31 31,014 0 33200-Installation of industrial machinery and equipment
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MEND CONTRACTS UK LTD MILFORD MILL MILFORD, BASCHURCH, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY4 2JU 10141118 2018-04-30 13,430 0
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CS LABS UK LTD 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 10677379 2018-03-31 8,945 0 47910-Retail sale via mail order houses or via Internet
72190-Other research and experimental development on natural sciences and engineering
95110-Repair of computers and peripheral equipment
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NUM (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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