Nova Modus Limited in Chippenham, SN15 3FB

Description

Data updated on: 01-11-2023

Nova Modus Limited has been prospering in the business for at least thirteen years. Registered under the number 07687933 in 2011, the firm is registered at 3 Brewer Mead, Chippenham SN15 3FB. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. August 31, 2022 is the last time account status updates were reported.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 3,000 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Project Funding.

For this specific company, all of director's assignments up till now have been performed by Angela M. and John M.. Out of these two people, John M. has managed company for the longest period of time, having become a member of directors' team on 2011.

John M. is the individual with significant control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	148	555	58	401	151

Balance Sheet
Cash Bank In Hand	18 000	12 507	6 544	5 419	9 348
Cash Bank On Hand					9 348	24 672	48 720	39 772	72 916	54 380
Current Assets	30 972	12 874	6 715	8 666	20 186	32 118	58 911	44 570	74 965	60 896
Debtors	12 972	367	171	3 247	10 838	7 446	10 191	4 798	2 049	6 516
Net Assets Liabilities					151	13 582	35 666	34 862	51 820	48 534
Net Assets Liabilities Including Pension Asset Liability	148	555	58	401	151
Property Plant Equipment					161	969	1 310	1 246	1 687	1 460
Tangible Fixed Assets	300	1 375	1 367	714	161
Other Debtors									849	616

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	147	554	57	400	150
Shareholder Funds	148	555	58	401	151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 451	2 534	3 079	2 218	3 254	4 128
Average Number Employees During Period					1	1	1	1	1	1
Creditors					20 165	19 321	24 306	10 713	24 512	13 545
Creditors Due Within One Year	31 064	13 419	7 751	8 836	20 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						400		1 566
Disposals Property Plant Equipment						400		1 566
Increase From Depreciation Charge For Year Property Plant Equipment						483	545	705	1 036	874
Net Current Assets Liabilities	-92	-545	-1 036	-170	21	12 797	34 605	33 857	50 453	47 351
Number Shares Allotted	1	1	1	1	1
Other Creditors					20 002	17 519	20 699	10 420	24 223	13 318
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 612	3 503	4 389	3 464	4 941	5 588
Provisions For Liabilities Balance Sheet Subtotal					31	184	249	241	320	277
Provisions For Liabilities Charges	60	275	273	143	31
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	400	1 566	646
Tangible Fixed Assets Cost Or Valuation	400	1 966	2 612	2 612
Tangible Fixed Assets Depreciation	100	591	1 245	1 898	2 451
Tangible Fixed Assets Depreciation Charged In Period	100	491	654	653	553
Total Additions Including From Business Combinations Property Plant Equipment						1 291	886	641	1 477	647
Total Assets Less Current Liabilities	208	830	331	544	182	13 766	35 915	35 103	52 140	48 811
Trade Creditors Trade Payables					163	1 802	3 607	293	289	227
Trade Debtors Trade Receivables					10 838	7 446	10 191	4 798	1 200	5 900

Company staff

Angela M.

Role: Director

Appointed: 09 June 2023

Latest update: 1 February 2024

John M.

Role: Director

Appointed: 29 June 2011

Latest update: 1 February 2024

People with significant control

John M.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 3 000.00
2020-10-31	31-Oct-2014_3576		£ 3 000.00	Project Funding

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 3 000.00

2020-10-31

31-Oct-2014_3576

£ 3 000.00

Project Funding

Nova Modus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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