Novacray Limited in Coventry, CV3 2TX

Description

Data updated on: 12-03-2019

Located in Business Innovation Centre, Coventry CV3 2TX Novacray Limited was a Private Limited Company registered under the 01343982 Companies House Reg No. It had been set up 47 years ago before was dissolved on 2019-01-26.

The data we obtained describing the following company's members reveals that the last two directors were: Sarah V. and Michael S. who were appointed on 2006-09-29 and 1991-06-30.

Executives who controlled the firm include: Michael S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Elaine S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	66 325	106 987	105 674	110 564	96 711

Balance Sheet
Cash Bank In Hand		500		33 646	3 480
Current Assets	370 093	367 728	305 825	309 559	201 564
Debtors	247 618	297 728	238 575	215 988	147 834
Net Assets Liabilities Including Pension Asset Liability			105 674	110 564	96 711
Stocks Inventory	122 475	124 804	67 250	59 925	50 250
Tangible Fixed Assets	65 085	64 495	61 132	57 767	54 598

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	28 059	68 721	67 408	72 298	58 445
Shareholder Funds	66 325	106 987	105 674	110 564	96 711

Other Financial Data
Creditors Due After One Year					46 667
Creditors Due Within One Year	368 853	325 236	261 283	256 276	112 502
Net Current Assets Liabilities	1 240	42 492	44 542	53 283	89 062
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				486	282
Revaluation Reserve	28 266	28 266	28 266	28 266	28 266
Secured Debts	77 436	43 965	54 035		53 667
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 474
Tangible Fixed Assets Cost Or Valuation	142 873	145 347	145 347	145 347	141 122
Tangible Fixed Assets Depreciation	77 788	80 852	84 215	87 580	86 524
Tangible Fixed Assets Depreciation Charged In Period		3 064	3 363	3 365	3 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 225
Tangible Fixed Assets Disposals					4 225
Total Assets Less Current Liabilities	66 325	106 987	105 674	111 050	143 660
Advances Credits Directors	31 292	15 623			32 281
Advances Credits Made In Period Directors	37 671	9 358
Advances Credits Repaid In Period Directors	60 538	25 027

Company staff

Sarah V.

Role: Director

Appointed: 29 September 2006

Latest update: 15 October 2023

Elaine S.

Role: Secretary

Appointed: 10 April 2001

Latest update: 15 October 2023

Michael S.

Role: Director

Appointed: 30 June 1991

Latest update: 15 October 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	11 August 2017
Confirmation statement last made up date	28 July 2016

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 April 2014

Novacray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah V.

Elaine S.

Michael S.

Peter L.

People with significant control

Michael S.

Elaine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013

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Address:

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Accountant/Auditor, 2012

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Address:

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Accountant/Auditor, 2014 - 2015

Name:

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