Novacapita Ltd in Puckeridge, SG11 1RL

Description

Data updated on: 01-11-2023

This business is based in Puckeridge registered with number: 07699769. The company was set up in 2011. The headquarters of the firm is situated at The Foundry 9 Park Lane. The area code for this place is SG11 1RL. This enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Tuesday 11th July 2023.

Robert M. is this particular firm's individual director, who was assigned to lead the company in 2011.

Executives with significant control over the firm are: Robert M. has substantial control or influence over the company. Anthony E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-626	-932	-998	-1 047	-1 115

Balance Sheet
Cash Bank In Hand	781	715	280	231	163
Cash Bank On Hand					163	28 729	29 043	29 227	25 226	32 180	38 030
Current Assets	8 344	715			163	36 264	37 010	41 715	46 849	39 979	46 009
Debtors	1 137					7 535	7 967	12 488	21 623	7 799	7 979
Net Assets Liabilities					-1 115	8 252	9 734	11 677	21 350	33 845	40 937
Property Plant Equipment						4 598	3 527	2 455	5 188	3 292	2 978

Capital & Reserves
Profit Loss Account Reserve	-626	-932	-998	-1 047	-1 115
Shareholder Funds	-626	-932	-998	-1 047	-1 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						760	1 831	2 903	4 622	2 177	3 326
Average Number Employees During Period					1	1	1	1	1	1
Creditors					1 278	31 713	30 133	32 027	29 701	8 348	7 484
Creditors Due Within One Year	8 970	1 647	1 278	1 278	1 278
Increase From Depreciation Charge For Year Property Plant Equipment						760	1 071	1 072	1 719	2 083	1 149
Net Current Assets Liabilities	-626	-932	-998	-1 047	-1 115	4 551	6 877	9 688	17 148	31 631	38 525
Prepayments Accrued Income Current Asset	6 426
Property Plant Equipment Gross Cost						5 358	5 358	5 358	9 810	5 469	6 304
Provisions For Liabilities Balance Sheet Subtotal						897	670	466	986	1 078	566
Total Additions Including From Business Combinations Property Plant Equipment						5 358			4 452	1 206	835
Total Assets Less Current Liabilities	-626	-932	-998	-1 047	-1 115	9 149	10 404	12 143	22 336	34 923	41 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 528
Disposals Property Plant Equipment										5 547

Company staff

Robert M.

Role: Director

Appointed: 11 July 2011

Latest update: 24 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anthony E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	31 October 2012
Annual Accounts 12th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12th September 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th September 2015
Annual Accounts 16th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th June 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13th September 2013

Novacapita Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Anthony E.

Accounts Documents

Company filings

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