Nova Rebus Limited in Cardiff, CF14 8LH

Description

Data updated on: 15-11-2021

The firm was located in Cardiff under the following Company Registration No.: 10150284. The firm was established in 2016. The office of the company was situated at 10150284: Companies House Default Address . The post code for this location is CF14 8LH. This firm was dissolved on Tue, 28th Sep 2021, which means it had been active for five years.

Within this firm, most of director's responsibilities up till now have been performed by Mark C. and James S.. As for these two executives, Mark C. had administered the firm for the longest time, having become a member of the Management Board eight years ago.

Executives who controlled the firm include: James S. had substantial control or influence over the company. Mark C. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-08-31
Currency

Balance Sheet
Debtors	112 115	33 061	-130
Net Assets Liabilities	7 748	-66 563	-39 595
Other Debtors	107 310	10 913
Property Plant Equipment	688	344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 333	26 667	40 000
Accumulated Depreciation Impairment Property Plant Equipment	344	688	1 032
Additions Other Than Through Business Combinations Property Plant Equipment	1 032
Administrative Expenses	291 372
Amortisation Expense Intangible Assets	13 333
Amounts Owed To Group Undertakings Participating Interests	59 286	8 005	29 462
Amounts Owed To Other Related Parties Other Than Directors	781	586
Bank Borrowings Overdrafts	6 900	4 693
Comprehensive Income Expense	6 748
Corporation Tax Payable	1 883
Creditors	131 722	113 301	39 465
Depreciation Expense Property Plant Equipment	344
Depreciation Rate Used For Property Plant Equipment	33	33	33
Fixed Assets	27 355	13 677
Gross Profit Loss	300 003
Income Expense Recognised Directly In Equity	1 000
Increase From Amortisation Charge For Year Intangible Assets	13 333	13 334	13 333
Increase From Depreciation Charge For Year Property Plant Equipment	344	344	344
Intangible Assets	26 667	13 333
Intangible Assets Gross Cost	40 000	40 000	40 000
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-19 607	-80 240	-39 595
Operating Profit Loss	8 631
Other Creditors	31 892	66 619
Other Taxation Social Security Payable	8 878	17 846	10 003
Profit Loss	6 748
Profit Loss On Ordinary Activities Before Tax	8 631
Property Plant Equipment Gross Cost	1 032	1 032	1 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 883
Total Additions Including From Business Combinations Intangible Assets	40 000
Total Assets Less Current Liabilities	7 748	-66 563	-39 595
Trade Creditors Trade Payables	22 102	15 552
Trade Debtors Trade Receivables	4 805	22 148	-130

Company staff

Mark C.

Role: Director

Appointed: 27 April 2016

Latest update: 8 November 2023

James S.

Role: Director

Appointed: 27 April 2016

Latest update: 8 November 2023

People with significant control

James S.

Notified on 27 April 2016

Nature of control:

substantial control or influence

Mark C.

Notified on 27 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	26 April 2020

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31 August 2019

Nova Rebus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

James S.

People with significant control

James S.

Mark C.

Accounts Documents

Company filings

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