Noviun Limited in Chichester, PO19 1BF

Description

Data updated on: 01-11-2023

The firm is situated in Chichester under the ID 03204932. This company was set up in 1996. The main office of this company is located at Corn Exchange Baffins Lane. The postal code for this address is PO19 1BF. This firm has operated under three names. The first listed name, L.a. Employment Services, was changed on 1996-07-09 to Hunter & Partners South. The current name is in use since 2018, is Noviun Limited. This enterprise's declared SIC number is 71111 meaning Architectural activities. The latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-31.

The directors currently appointed by this particular company include: Shena M. appointed in 2022, Christopher W. appointed three years ago, Daniel S. appointed in 2021 and 5 other members of the Management Board who might be found within the Company Staff section of this page.

Previous company's names
Noviun Limited 2018-10-26
Hunter & Partners South Limited 1996-07-09
L.a. Employment Services Limited 1996-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	61 323	85 800	112 711	198 095	1 429 327
Current Assets	1 380 648	1 555 920	950 468	1 203 984	2 261 722
Debtors	1 319 325	1 470 120	837 757	1 005 889	832 395
Net Assets Liabilities	547 500	565 259	581 757	587 967	975 267
Other Debtors	275 252	300 810	289 557	221 575	228 575
Property Plant Equipment	103 785	51 218	32 828	9 831	36 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	236 397	290 536	335 394	360 147	379 243
Additions Other Than Through Business Combinations Property Plant Equipment			26 468	1 756	45 596
Administrative Expenses	715 631	803 814	901 828	857 613	819 545
Amounts Recoverable On Contracts	532 835	165 771	307 833	77 797	40 962
Average Number Employees During Period	32	34	35	35	31
Cash Cash Equivalents Cash Flow Value	61 323	85 800	112 711	198 095	1 429 327
Corporation Tax Payable	5 970	18 273	11 469	10 583	125 629
Cost Sales	1 732 071	2 171 665	1 848 610	1 613 034	1 546 421
Creditors	500 000	300 000	395 557	623 829	1 315 778
Depreciation Impairment Expense Property Plant Equipment	58 437	54 139	44 858	24 753	19 096
Dividends Paid					40 000
Dividends Paid Classified As Financing Activities					-40 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-49 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 370	352 500	291 464	224 033	153 533
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-240 304	-300 658	331 555	-229 158	-576 903
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-113 146	150 795	-632 363	168 132	-173 494
Gross Profit Loss	776 680	824 260	936 712	870 443
Income Taxes Paid Refund Classified As Operating Activities	-23 281	-5 970	-18 273	-11 469	3 655
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-50 107	-24 477	-26 911	-85 384	-1 231 232
Increase From Depreciation Charge For Year Property Plant Equipment		54 139	44 858	24 753	19 096
Interest Payable Similar Charges Finance Costs	39 973	23 131	8 898
Interest Received Classified As Investing Activities					-1 418
Issue Equity Instruments	50 000
Net Cash Flows From Used In Financing Activities	280 132	200 000	300 000		40 000
Net Cash Flows From Used In Investing Activities	79 443	1 572	26 468	1 756	44 178
Net Cash Flows From Used In Operating Activities	-409 682	-226 049	-353 379	-87 140	-1 315 410
Net Cash Generated From Operations	-472 936	-255 150	-380 550	-98 609	-1 311 755
Net Current Assets Liabilities	959 693	822 004	554 911	580 155	945 944
Net Finance Income Costs					1 418
Net Interest Paid Received Classified As Operating Activities	-39 973	-23 131	-8 898
Operating Profit Loss	61 049	51 148	34 884	12 830
Other Creditors	500 000	300 000	26 162	15 745	16 935
Other Interest Receivable Similar Income Finance Income					1 418
Other Operating Income Format1		30 702
Other Taxation Social Security Payable	60 566	310 086	91 608	176 915	132 866
Payments Received On Account	299 693	311 136	203 314	398 929	955 618
Proceeds From Issuing Shares	-100
Profit Loss	-872	17 759	16 498	6 210	427 300
Profit Loss On Ordinary Activities Before Tax	21 076	28 017	25 986	12 830	543 680
Property Plant Equipment Gross Cost	340 182	341 754	368 222	369 978	415 574
Provisions For Liabilities Balance Sheet Subtotal	15 978	7 963	5 982	2 019	7 008
Purchase Property Plant Equipment	-79 443	-1 572	-26 468	-1 756	-45 596
Repayments Borrowings Classified As Financing Activities	-330 132	-200 000	-300 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 948	10 258	9 488	6 620	116 380
Total Additions Including From Business Combinations Property Plant Equipment		1 572
Total Assets Less Current Liabilities	1 063 478	873 222	587 739	589 986	982 275
Trade Creditors Trade Payables	36 266	78 705	63 004	21 657	84 730
Trade Debtors Trade Receivables	511 238	1 003 539	240 367	706 517	562 858
Turnover Revenue	2 508 751	2 995 925	2 785 322	2 483 477