Novagem Limited in Ware, SG11 1XD

Description

Data updated on: 01-11-2023

Novagem came into being in 1989 as a company enlisted under no 02376089, located at SG11 1XD Ware at 4 Orchard Drive Orchard Drive. It has been in business for thirty five years and its last known status is active. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Novagem Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was released on Mon, 10th Apr 2023.

There is just one director presently running this particular business, namely Giles S. who's been performing the director's responsibilities for thirty five years. For fourteen years Toby S., had performed the duties for this business till the resignation ten years ago. In addition another director, specifically James P. gave up the position in March 2000. In order to help the directors in their tasks, the business has been utilizing the skills of Giles S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	34 046	44 351	54 846	47 890	48 239

Balance Sheet
Current Assets	48 431	16 246	35 288	52 679		35 476	42 531	42 669	32 963	36 668	35 363	47 782
Net Assets Liabilities										24 778	21 410	24 739
Cash Bank In Hand	38 600	10 008	26 558	24 506	26 212
Cash Bank On Hand						28 331	38 203	38 273	30 126	33 700
Debtors	5 229	4 706	11 138	28 073	30 550	7 045	4 228	4 296	2 737	2 868
Intangible Fixed Assets	1 044	914	784	653	523
Property Plant Equipment						25 209	21 427	15 885	13 502	12 162
Stocks Inventory	121	150	100	100	100
Tangible Fixed Assets	12 191	29 122	21 734	18 474	15 703
Total Inventories						100	100	100	100	100

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	32 546	42 851	53 346	46 390	46 739
Shareholder Funds	34 046	44 351	54 846	47 890	48 239

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 100	850	850
Average Number Employees During Period							1	1	1	1	1	1
Creditors						8 359	22 711	27 869	21 017	24 052	23 814	31 418
Fixed Assets	13 235	30 036	22 518	19 127	16 226	25 602	21 690	16 017	13 504	12 162	10 338	8 789
Net Current Assets Liabilities	20 811	14 315	32 328	28 763	32 013	27 117	19 820	14 800	11 946	12 616	11 922	16 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											373	436
Total Assets Less Current Liabilities	34 046	44 351	54 846	47 890	48 239	52 719	41 510	30 817	25 450	24 778	22 260	25 589
Accrued Liabilities						1 100	16 100	1 100	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets						2 212	2 342	2 473	2 603	2 605
Accumulated Depreciation Impairment Property Plant Equipment						84 903	88 685	13 376	15 759	17 831
Administrative Expenses						36 680	43 367
Amortisation Expense Intangible Assets						130	130
Amounts Owed To Directors						3 280	3 760	19 428
Comprehensive Income Expense						10 121	2 791
Corporation Tax Payable						3 168	1 209	5 625	2 615	3 441
Cost Sales						5 817	2 026
Creditors Due Within One Year	27 620	1 931	6 732	23 916	24 849
Current Tax For Period						3 168	1 209
Depreciation Expense Property Plant Equipment						4 022	3 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment								80 851
Disposals Property Plant Equipment								80 851
Dividends Paid						33 140	14 000	29 000	14 000	14 000
Gross Profit Loss						48 967	47 347
Increase From Amortisation Charge For Year Intangible Assets							130	131	130	2
Increase From Depreciation Charge For Year Property Plant Equipment							3 782	5 542	2 383	2 072
Intangible Assets						393	263	132	2
Intangible Assets Gross Cost						2 605	2 605	2 605	2 605
Intangible Fixed Assets Aggregate Amortisation Impairment	1 561	1 691	1 821	1 952	2 082
Intangible Fixed Assets Amortisation Charged In Period		130	130	131	130
Intangible Fixed Assets Cost Or Valuation	2 605	2 605	2 605
Issue Equity Instruments						1 500
Number Shares Allotted		1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid							1 500	1 500	1 500	1 500
Operating Profit Loss						12 287	3 980
Other Interest Receivable Similar Income Finance Income						1 002	20
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income Current Asset	4 481	1 382	1 265
Profit Loss						10 121	2 791	18 307	8 633	13 328
Profit Loss On Ordinary Activities Before Tax						13 289	4 000
Property Plant Equipment Gross Cost						110 112	110 112	29 261	29 261	29 993
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	-1 500	-1 500
Tangible Fixed Assets Additions		19 368	2 016
Tangible Fixed Assets Cost Or Valuation	86 643	106 011	101 587
Tangible Fixed Assets Depreciation	74 452	76 889	79 854	83 113	85 884
Tangible Fixed Assets Depreciation Charged In Period		2 437	3 515	3 259	2 771
Tangible Fixed Assets Disposals			5 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 168	1 209
Trade Creditors Trade Payables						176	322	193	204	441
Trade Debtors Trade Receivables						7 045	4 228	4 296	2 737	2 868
Turnover Revenue						54 784	49 373
Value-added Tax Payable						635	1 320	1 523
Advances Credits Directors			3 773
Advances Credits Made In Period Directors			3 773
Advances Credits Repaid In Period Directors			3 773
Total Additions Including From Business Combinations Property Plant Equipment										732
Cash Bank				24 506

Company staff

Giles S.

Role: Secretary

Latest update: 28 April 2024

Giles S.

Role: Director

Appointed: 25 April 1992

Latest update: 28 April 2024

Toby S.

Role: Director

Appointed: 03 March 2000

Resigned: 15 May 2014

Latest update: 28 April 2024

James P.

Role: Director

Appointed: 08 September 1997

Resigned: 03 March 2000

Latest update: 28 April 2024

Toby S.

Role: Director

Appointed: 25 April 1992

Resigned: 08 September 1997

Latest update: 28 April 2024

People with significant control

Giles S. is the individual who controls this firm, owns over 3/4 of company shares.

Giles S.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Novagem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

Giles S.

Toby S.

James P.

Toby S.

People with significant control

Giles S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013