Nova Outdoor Solutions Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Nova Outdoor Solutions Limited is categorised as Private Limited Company, that is registered in Lynwood House 373-375, Station Road in Harrow. It's located in HA1 2AW. This company was set up in 2009. The firm's registered no. is 06798668. This business's principal business activity number is 81300 - Landscape service activities. 2023-01-31 is the last time company accounts were reported.

There's a number of two directors managing the business at present, specifically Christopher C. and Barry H. who have been performing the directors assignments since 2009.

The companies with significant control over this firm are: Nova Outdoor Solutions Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 373-375 Station Road, HA1 2AW, Middlesex and was registered as a PSC under the reg no 13332546.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 836	21 271	54 290	68 421	102 529

Balance Sheet
Cash Bank On Hand					114 348	100 847	94 085	90 787	159 597	139 453	115 531	104 705
Current Assets	52 871	66 077	102 573	91 097	133 479	148 453	148 429	188 031	242 410	240 816	148 149	286 482
Debtors	32 774	28 263	47 281	24 074	19 131	47 606	54 344	97 244	82 813	101 363	32 618	181 777
Net Assets Liabilities						120 507	117 971	161 959	193 015	205 664	100 874	133 317
Property Plant Equipment					49 226	58 168	49 497	53 200	56 372	71 987	122 415	125 498
Cash Bank In Hand	20 097	37 814	55 292	67 023	114 348
Tangible Fixed Assets	31 988	47 888	57 577	58 246	49 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 736	21 171	54 190	68 321	102 429
Shareholder Funds	14 836	21 271	54 290	68 421	102 529

Other Financial Data
Accrued Liabilities Deferred Income					1 800	3 525	3 292	2 100	4 521	2 300	2 800	3 000
Accumulated Depreciation Impairment Property Plant Equipment					50 386	52 282	54 410	61 166	73 954	89 993	70 061	99 449
Amounts Owed To Group Undertakings											79 130	124 817
Average Number Employees During Period									21	14	11	13
Balances Amounts Owed To Related Parties											79 130	124 817
Corporation Tax Payable					27 010	19 508	18 199	30 899	30 626	20 138	324	64 992
Creditors					70 331	74 480	70 551	70 228	95 056	93 461	146 431	254 818
Increase From Depreciation Charge For Year Property Plant Equipment						12 778	10 912	11 730	12 788	16 039	28 790	29 609
Net Current Assets Liabilities	11 645	17 040	8 228	22 326	63 148	73 973	77 878	117 803	147 354	147 355	1 718	31 664
Number Shares Issued Fully Paid							100
Other Creditors					21 154	23 851	23 582	16 263	5 617	10 447	91	7 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 882	8 784	4 974			48 722	221
Other Disposals Property Plant Equipment						18 479	15 167	14 074			82 475	795
Other Taxation Social Security Payable					8 833	11 637	11 211	12 676	39 074	19 626	34 941	53 372
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					7 105	8 386	7 599	8 192	7 892	32 697	9 453	139 495
Property Plant Equipment Gross Cost					99 612	110 450	103 907	114 366	130 326	161 980	192 476	224 947
Provisions For Liabilities Balance Sheet Subtotal						11 634	9 404	9 044	10 711	13 678	23 259	23 845
Total Additions Including From Business Combinations Property Plant Equipment						29 317	8 624	24 533	15 960	31 654	112 971	33 266
Total Assets Less Current Liabilities	20 343	30 848	65 805	80 572	112 374	132 141	127 375	171 003	203 726	219 342	124 133	157 162
Trade Creditors Trade Payables					11 534	15 959	14 267	8 290	15 218	40 950	29 145	1 309
Trade Debtors Trade Receivables					12 026	39 220	46 745	89 052	74 921	68 666	23 165	42 282
Creditors Due Within One Year	64 516	83 117	94 345	68 771	70 331
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	5 507	9 577	11 515	12 151	9 845
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Christopher C.

Role: Director

Appointed: 22 January 2009

Latest update: 18 December 2023

Barry H.

Role: Director

Appointed: 22 January 2009

Latest update: 18 December 2023

People with significant control

Nova Outdoor Solutions Holdings Limited

Address: Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13332546

Notified on 14 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher C.

Notified on 6 April 2016

Ceased on 14 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barry H.

Notified on 6 April 2016

Ceased on 14 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Nova Outdoor Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Barry H.

Lorna C.

People with significant control

Nova Outdoor Solutions Holdings Limited

Christopher C.

Barry H.

Accounts Documents

Company filings

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