Novadeal Limited in Kent, DA12 2EE

Description

Data updated on: 01-11-2023

This firm is located in Kent registered with number: 03606516. It was set up in 1998. The office of this company is located at 38 Queen Street Gravesend. The postal code for this location is DA12 2EE. This firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. The business latest annual accounts cover the period up to Mon, 31st Jul 2023 and the latest annual confirmation statement was submitted on Sat, 29th Jul 2023.

In order to meet the requirements of their customer base, this company is being supervised by a team of two directors who are Garry W. and Kerry B.. Their joint efforts have been of crucial use to the company since 1st September 2013. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Kerry B. as a secretary since October 1998.

Executives with significant control over the firm are: Garry W. has substantial control or influence over the company owns over 3/4 of company shares. Kerry B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 057	-52 337	-38 689	-33 627	-54 423	-64 767

Balance Sheet
Cash Bank In Hand	500	500	2 828	2 390	1 001	1 001
Current Assets	12 036	9 969	7 343	6 339	5 046	7 099
Debtors	9 036	7 269	515	849	1 045	2 913
Net Assets Liabilities Including Pension Asset Liability	-29 057	-52 337	-38 689	-33 627	-54 422	-64 767
Other Debtors	9 036	7 269		849	609
Stocks Inventory	2 500	2 200	4 000	3 100	3 000	3 185
Tangible Fixed Assets	1 279	796	323	748	516	352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 059	-52 339	-38 691	-33 629	-54 425	-64 769
Shareholder Funds	-29 057	-52 337	-38 689	-33 627	-54 423	-64 767

Other Financial Data
Accruals Deferred Income Within One Year	1 200	2 104	1 862	1 869	1 869
Bank Borrowings Overdrafts	1 534	9 278	6 203	4 117	4 112
Creditors Due Within One Year	42 372	63 102	46 355	40 714	59 985	72 218
Fixed Assets	1 279	796	323	748	516
Net Current Assets Liabilities	-30 336	-53 133	-39 012	-34 375	-54 939	-65 119
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	30 758	45 996	32 250	22 623	45 359
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		7 269	515		436
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				684
Tangible Fixed Assets Cost Or Valuation	21 030	21 030	21 030	21 714	21 714	19 964
Tangible Fixed Assets Depreciation	19 751	20 234	20 707	20 966	21 198	19 612
Tangible Fixed Assets Depreciation Charged In Period		483	473	259	232
Taxation Social Security Due Within One Year	1 967	3 236	3 019	2 311	87
Total Assets Less Current Liabilities	-29 057	-52 337	-38 689	-33 627	-54 422	-64 767
Trade Creditors Within One Year	6 913	2 488	3 021	9 794	8 558
Value Shares Allotted						1

Company staff

Garry W.

Role: Director

Appointed: 01 September 2013

Latest update: 9 March 2024

Kerry B.

Role: Secretary

Appointed: 23 October 1998

Latest update: 9 March 2024

Kerry B.

Role: Director

Appointed: 23 October 1998

Latest update: 9 March 2024

Albert B.

Role: Director

Appointed: 23 October 1998

Resigned: 31 December 2003

Latest update: 9 March 2024

Janice W.

Role: Director

Appointed: 23 October 1998

Resigned: 01 September 2013

Latest update: 9 March 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 29 July 1998

Resigned: 23 October 1998

Address: London, EC2A 3EQ

Latest update: 9 March 2024

Nominee Directors Ltd

Role: Nominee Director

Appointed: 29 July 1998

Resigned: 23 October 1998

Latest update: 9 March 2024

People with significant control

Garry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Kerry B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 March 2013
Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 November 2013
Annual Accounts 07 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	07 December 2014
Annual Accounts 14/03/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 February 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 February 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Novadeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry W.

Kerry B.

Kerry B.

Albert B.

Janice W.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Garry W.

Kerry B.

Accounts Documents

Company filings

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