Novak Media Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

The Novak Media Limited company has been offering its services for at least eleven years, as it's been established in 2013. Started with Registered No. 08623770, Novak Media is categorised as a Private Limited Company located in Unit 15 Bankside, Gateshead NE11 9SY. The enterprise's SIC and NACE codes are 73120, that means Media representation services. Its most recent financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Tue, 25th Jul 2023.

There's a group of three directors controlling the company at present, specifically Keith D., Adam F. and Elliot T. who have been carrying out the directors duties since 2013.

Executives who have control over this firm are as follows: Keith D. owns 1/2 or less of company shares. Elliot T. owns 1/2 or less of company shares. Adam F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 811	1 374	1 387

Balance Sheet
Cash Bank On Hand			17 486	1 016	17 040	5 397	22 080	33 308	19 848	11 230
Current Assets	23 951	17 817	22 311	25 914	47 098	33 300	48 495	96 154	44 700	41 100
Debtors	12 193	7 651	4 825	24 898	30 058	27 903	26 415	62 847	24 852	29 870
Net Assets Liabilities			1 387	8 288	7 705	14 409	12 411	4 587	7 789	11 043
Other Debtors			1 427	1 390	14 979	15 267	9 333	1 096	5 350	2 609
Property Plant Equipment			5 130	4 378	3 018	6 696	4 471	2 779	7 925	5 803
Cash Bank In Hand	11 758	10 166	17 486
Tangible Fixed Assets	7 707	6 570	5 130

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	2 721	1 284	1 297
Shareholder Funds	2 811	1 374	1 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 093	10 601	11 962	14 078	16 390	18 705	21 353	24 660
Additions Other Than Through Business Combinations Property Plant Equipment				1 757		5 794	87	623	7 794	1 185
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts				45		3 888
Corporation Tax Payable			9 004	9 400	16 361	12 133	25 538	23 226	19 148	24 117
Creditors			26 054	21 260	41 838	24 315	39 706	48 351	2 439	755
Increase From Depreciation Charge For Year Property Plant Equipment				2 509	1 361	2 116	2 312	2 315	2 648	3 307
Net Current Assets Liabilities	-4 896	-5 196	-3 743	4 654	5 260	8 985	8 789	2 336	3 809	7 842
Number Shares Issued Fully Paid				90	90
Other Creditors			13 664	5 607	16 595	3 204	10 429	4 064	2 439	755
Other Taxation Social Security Payable			3 386	6 208	8 882	5 090	3 739	21 061	8 660	4 991
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			13 223	14 980	14 980	20 774	20 861	21 484	29 278	30 463
Provisions For Liabilities Balance Sheet Subtotal				744	573	1 272	849	528	1 506	1 847
Total Assets Less Current Liabilities	2 811	1 374	1 387	9 032	8 278	15 681	13 260	5 115	11 734	13 645
Trade Creditors Trade Payables								67 359	8 401
Trade Debtors Trade Receivables			3 398	23 508	15 079	12 636	17 082	61 750	19 502	27 261
Creditors Due Within One Year	28 847	23 013	26 054
Number Shares Allotted	90	90	90
Share Capital Allotted Called Up Paid	90	90	90

Company staff

Keith D.

Role: Director

Appointed: 25 July 2013

Latest update: 26 March 2024

Adam F.

Role: Director

Appointed: 25 July 2013

Latest update: 26 March 2024

Elliot T.

Role: Director

Appointed: 25 July 2013

Latest update: 26 March 2024

People with significant control

Keith D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Elliot T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Adam F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 October 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Novak Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Adam F.

Elliot T.

People with significant control

Keith D.

Elliot T.

Adam F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies