Ex Novo Limited in Liverpool, L5 3BB

Description

Data updated on: 01-11-2023

Ex Novo is a company located at L5 3BB Liverpool at 199 Conway Street. This firm has been operating since 2011 and is established as reg. no. 07673562. This firm has existed on the UK market for thirteen years now and company status at the time is active. This business's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. Ex Novo Ltd released its account information for the period that ended on 30th June 2022. The latest annual confirmation statement was filed on 17th October 2023.

There seems to be a solitary director now managing the following business, namely Tomas V. who's been utilizing the director's obligations for thirteen years.

Tomas V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	350	1 536	63 100	159 177	343 661

Balance Sheet
Cash Bank On Hand						256 939	296 309	47 304		236 825
Current Assets	250	1 536	40 000	124 077	287 561	273 173	340 740	47 304	409	257 357	228 775
Debtors			15 000	35 000	55 000	16 234	44 431		409	20 532
Net Assets Liabilities						167 500	247 724	28 147	-46 545	184 727	154 875
Other Debtors						16 234	44 431			743
Property Plant Equipment						14 362				9 529
Cash Bank In Hand	250	1 536	25 000	89 077	232 561
Net Assets Liabilities Including Pension Asset Liability	350	1 636	63 100	159 177	343 661
Tangible Fixed Assets			23 100	35 100	55 100

Capital & Reserves
Called Up Share Capital	350	1 636	3 300	1 000	1 000
Profit Loss Account Reserve				159 177	342 661
Shareholder Funds	350	1 536	63 100	159 177	343 661

Other Financial Data
Version Production Software									2 020
Accrued Liabilities							332	452
Accumulated Depreciation Impairment Property Plant Equipment						14 362	28 724	28 724	28 724	33 488
Additions Other Than Through Business Combinations Property Plant Equipment						28 724				14 293
Average Number Employees During Period									1	1	1
Bank Borrowings										50 000
Bank Borrowings Overdrafts									13 794
Creditors						70 025	93 016	19 157	48 953	34 158	85 055
Fixed Assets			23 100	35 100	55 100					9 529	11 155
Increase From Depreciation Charge For Year Property Plant Equipment						14 362	14 362			4 764
Loans From Directors							50 150		35 159	34 158
Net Current Assets Liabilities	250	1 536	4 700	124 077	287 561	203 148	247 724	28 147	-48 544	223 199	143 720
Other Creditors						50 010			-1 999	-1 999
Property Plant Equipment Gross Cost						28 724	28 724	28 724	28 724	43 017
Recoverable Value-added Tax									409	19 789
Taxation Social Security Payable						70 025	42 534	18 705
Total Assets Less Current Liabilities	350	1 636	4 700	160 177	343 661	217 510		28 147	-48 544	232 728	154 875
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100		1 000	1 000
Number Shares Allotted	1	100	1 000	1	1
Other Aggregate Reserves			62 100	158 177
Other Debtors Due After One Year			15 000	35 000	55 000
Par Value Share	1	1	1	1 000	1 000
Provisions For Liabilities Charges			1 400
Share Capital Allotted Called Up Paid	100	100	1 000	1 000	1 000
Tangible Fixed Assets Additions				12 000	27 000
Tangible Fixed Assets Cost Or Valuation			23 100	35 100	55 100
Tangible Fixed Assets Disposals					7 000

Company staff

Tomas V.

Role: Director

Appointed: 17 June 2011

Latest update: 28 April 2024

People with significant control

Tomas V.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-06-17
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 March 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ex Novo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas V.

People with significant control

Tomas V.

Accounts Documents

Company filings

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