Novagram Ltd in Earlsfield, SW18 4EJ

Description

Data updated on: 01-11-2023

Novagram began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07196242. The firm has operated for fourteen years and the present status is active. This company's headquarters is registered in Earlsfield at 320 Garratt Lane. Anyone could also find the firm using its post code, SW18 4EJ. This firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-19.

The following company owes its achievements and unending development to exactly two directors, specifically Dinara D. and Peter D., who have been in the company for ten years.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 301	33 533	24 876	11 463	22 432

Balance Sheet
Cash Bank On Hand					52 765	32 194	47 574	28 922	33 237	111 974	69 806	98 992
Current Assets	53 283	58 337	35 494	24 739	64 573	35 680	56 614	57 112	44 592	120 069	80 063	119 986
Debtors	14 139	5 550	249	996	11 808	3 486	9 040	28 190	11 355	8 095	10 257	20 994
Net Assets Liabilities					22 432	11 155	16 469	16 162	419	30 797	47 082	87 901
Other Debtors									3 634
Property Plant Equipment					2 089	1 850	6 854	4 148	2 849	1 655	2 715	5 704
Cash Bank In Hand	39 144	52 787	35 245	23 743	52 765
Net Assets Liabilities Including Pension Asset Liability				11 463	22 432
Tangible Fixed Assets	2 463	1 037			2 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 201	33 433	24 776	11 363	22 332
Shareholder Funds	31 301	33 533	24 876	11 463	22 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 420	6 868	11 342	15 131	19 563	21 673	24 227	27 986
Additions Other Than Through Business Combinations Property Plant Equipment							9 478	1 083	3 133	916	3 614	6 748
Average Number Employees During Period						2	3	3	4	3	3	3
Bank Borrowings						4 799	13 409	6 710	16 289	37 835	3 815	3 447
Comprehensive Income Expense						40 523	71 934	78 251	40 257	99 878	67 185
Creditors					7 000	4 799	13 409	6 710	16 289	37 835	3 815	36 705
Dividend Per Share Interim						518	666	786	560	695	509	537
Dividends Paid						-51 800	-66 620	-78 558	-56 000	-69 500	-50 900	-53 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 448	4 474	3 790	4 431	2 110	2 554	3 759
Net Current Assets Liabilities	28 838	32 496	24 876	11 463	27 761	14 474	24 395	19 554	14 401	67 292	48 698	83 281
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					13 357	2 671	4 975	1 650	1 218	6 295	1 897	1 574
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						40 523	71 934	78 251	40 257	99 878	67 185	94 519
Property Plant Equipment Gross Cost					7 509	8 718	18 196	19 279	22 412	23 328	26 942	33 690
Provisions For Liabilities Balance Sheet Subtotal					418	370	1 371	830	542	315	516	1 084
Taxation Social Security Payable						18 535	18 669	29 209	16 374	35 027	23 231	31 684
Total Assets Less Current Liabilities	31 301	33 533	24 876	11 463	29 850	16 324	31 249	23 702	17 250	68 947	51 413	88 985
Total Borrowings						4 799	13 409	6 710	16 289	37 835	3 815	3 447
Trade Debtors Trade Receivables					11 808	3 486	9 040	28 190	7 721	8 095	10 257	20 994
Amount Specific Advance Or Credit Directors									3 634
Amount Specific Advance Or Credit Made In Period Directors									3 634
Amount Specific Advance Or Credit Repaid In Period Directors										-3 634
Director Remuneration						9 840	16 320	15 444	17 222	18 862	17 791	23 305
Bank Borrowings Overdrafts					7 000	4 799
Creditors Due After One Year					7 000
Creditors Due Within One Year	24 445	25 841	10 618	13 276	36 812
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					23 455	18 535
Provisions For Liabilities Charges					418
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 133
Tangible Fixed Assets Cost Or Valuation	4 376	4 376	4 376	4 376	7 509
Tangible Fixed Assets Depreciation	1 913	3 339	4 376	4 376	5 420
Tangible Fixed Assets Depreciation Charged In Period		1 426	1 037		1 044
Total Additions Including From Business Combinations Property Plant Equipment						1 209

Company staff

Dinara D.

Role: Director

Appointed: 29 July 2014

Latest update: 13 February 2024

Peter D.

Role: Director

Appointed: 19 March 2010

Latest update: 13 February 2024

People with significant control

Peter D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Novagram Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinara D.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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