Nova Associates Limited in Bexley, DA5 3JD

Description

Data updated on: 01-11-2023

Nova Associates Limited may be reached at 18 Eynsford Crescent, in Bexley. The area code is DA5 3JD. Nova Associates has been present in this business since the firm was set up on Thursday 4th February 2010. The reg. no. is 07146128. This company's registered with SIC code 46720 which means Wholesale of metals and metal ores. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-02-04.

Currently, there is a solitary managing director in the company: Martin S. (since Wednesday 1st December 2010). The following firm had been directed by Hassan S. until 2012.

Martin S. is the individual who has control over this firm, has substantial control or influence over the company.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-278	-139	-1 922	-1 222	-154

Balance Sheet
Cash Bank On Hand					12 940	53 475	21 843	20 351	34 760	23 404	18 411	18 295
Current Assets	17 743	21 127	13 460	16 564	12 940	60 350	21 871	20 351	34 760	23 548	18 577	18 330
Debtors	4 083	266					28			144	166	35
Net Assets Liabilities					-154	14 449	13 659	10 665	5 904	63	-339	3 098
Total Inventories						6 875
Cash Bank In Hand	7 338	9 560	7 594	16 564	12 940
Net Assets Liabilities Including Pension Asset Liability	-278	-139	-1 922	-1 222	-154
Stocks Inventory	6 322	11 301	5 866

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-279	-140	-1 923	-1 223	-155
Shareholder Funds	-278	-139	-1 922	-1 222	-154

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					3 252	1 842
Average Number Employees During Period										1	1	1
Corporation Tax Payable					267	8 650
Creditors					13 094	45 901	8 212	9 686	28 856	23 485	18 916	15 232
Net Current Assets Liabilities	-278	-139	-1 922	-1 222	-154	14 449	13 659	10 665	5 904	63	-339	3 098
Other Creditors					9 500	34 249
Other Taxation Social Security Payable					75	1 160
Creditors Due Within One Year	18 021	21 266	15 382	17 786	13 094
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-278	-139	-1 922	-1 222	-154

Company staff

Martin S.

Role: Director

Appointed: 01 December 2010

Latest update: 8 January 2024

People with significant control

Martin S.

Notified on 4 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Nova Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Hassan S.

People with significant control

Martin S.

Accounts Documents

Company filings

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