Novai Ltd in Reading, RG1 1NU

Description

Data updated on: 01-11-2023

2020 marks the launching of Novai Ltd, the company located at 9 Greyfriars Road, in Reading. This means it's been 4 years Novai has been on the market, as the company was registered on 2020/02/12. The registration number is 12457690 and its postal code is RG1 1NU. This firm's Standard Industrial Classification Code is 72110, that means Research and experimental development on biotechnology. The firm's most recent financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on March 11, 2023.

We have a number of four directors supervising the following business at present, specifically Christopher W., Stephen P., Natalie P. and Maria C. who have been utilizing the directors assignments since February 2022.

Maria C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	801 503	1 216 115	237 596
Current Assets	1 963 477	2 548 476	1 874 051
Debtors	253 078	454 961	837 330
Net Assets Liabilities	727 013	451 227	390 219
Other Debtors	96 074	78 435	292 595
Property Plant Equipment	12 836	599 345	710 628
Total Inventories	908 896	877 400	799 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	740	24 005	225 596
Additions Other Than Through Business Combinations Property Plant Equipment		609 774	315 923
Average Number Employees During Period	7	17	18
Bank Borrowings	50 000	32 341	22 634
Creditors	367 108	32 341	22 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-779
Disposals Property Plant Equipment			-3 049
Financial Liabilities	317 108
Fixed Assets		599 345	1 584 143
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets			873 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 550	118 900	93 600
Increase From Depreciation Charge For Year Property Plant Equipment		23 265	202 370
Intangible Assets			873 515
Intangible Assets Gross Cost			873 515
Net Current Assets Liabilities	1 081 285	-115 777	-1 171 290
Other Creditors	416 433	1 998 139	1 503 896
Other Inventories	908 896	877 400	799 125
Prepayments	157 004	120 898	379 646
Property Plant Equipment Gross Cost	13 576	623 350	936 224
Taxation Social Security Payable	46 209	32 009	29 208
Total Assets Less Current Liabilities	1 094 121	483 568	412 853
Total Borrowings	50 000	32 341	22 634
Trade Creditors Trade Payables	419 550	624 416	1 502 539
Trade Debtors Trade Receivables		255 628	165 089