This particular Novapresse Ltd firm has been operating offering its services for at least 15 years, having started in 2009. Registered under the number 07053970, Novapresse is categorised as a Private Limited Company with office in C/o Neum Insolvency, Suite 9, Amba House, Harrow HA1 1BA. The enterprise's Standard Industrial Classification Code is 70100 and has the NACE code: Activities of head offices. 2020-10-31 is the last time when company accounts were reported.
Novapresse Ltd
General information
Name:
Novapresse Limited
Office Address:
C/o Neum Insolvency, Suite 9, Amba House 15 College Road HA1 1BA Harrow
Number: 07053970
Incorporation date: 2009-10-22
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -43 629 | 6 611 | 8 585 | 6 083 | 5 303 | 11 975 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 153 | 35 173 | 131 884 | 18 281 | 68 813 | 70 252 | ||||
| Cash Bank On Hand | 70 252 | 7 284 | 23 120 | 73 495 | 36 046 | |||||
| Current Assets | 7 153 | 35 173 | 131 884 | 18 281 | 68 813 | 106 912 | 159 204 | 168 135 | 200 383 | 144 807 |
| Debtors | 0 | 36 660 | 151 920 | 145 015 | 126 888 | 108 761 | ||||
| Other Debtors | 36 660 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 611 | 8 585 | 6 083 | 5 303 | 11 975 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -44 629 | 5 611 | 7 585 | 5 083 | 8 975 | 10 975 | ||||
| Shareholder Funds | -43 629 | 6 611 | 8 585 | 6 083 | 5 303 | 11 975 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 16 980 | 22 726 | 30 098 | 18 013 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 239 954 | 87 822 | 53 404 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 980 | 245 700 | 95 194 | 41 319 | ||||||
| Administrative Expenses | 9 630 | 10 060 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Cost Sales | 648 947 | 2 953 179 | ||||||||
| Creditors | 94 937 | 144 610 | 147 018 | 151 784 | 125 730 | |||||
| Creditors Due Within One Year | 50 782 | 29 402 | ||||||||
| Gross Profit Loss | 12 025 | -2 939 | ||||||||
| Net Current Assets Liabilities | -43 629 | 6 611 | 8 585 | 6 083 | 5 303 | 11 975 | 14 594 | 21 117 | 48 599 | 19 077 |
| Number Shares Allotted | 1 000 | |||||||||
| Operating Profit Loss | 2 487 | 3 221 | ||||||||
| Other Creditors | 19 602 | 16 979 | 25 126 | -1 | ||||||
| Other Interest Receivable Similar Income Finance Income | 13 | 29 | ||||||||
| Other Operating Income Format1 | 92 | 16 220 | ||||||||
| Other Taxation Social Security Payable | 935 | 631 | 1 530 | 6 447 | ||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 840 | |||||||||
| Profit Loss | 2 000 | 2 619 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 500 | 3 250 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 500 | 631 | ||||||||
| Total Assets Less Current Liabilities | -43 629 | 6 611 | 8 585 | 6 083 | 9 975 | 11 975 | 14 594 | 21 117 | 48 599 | 19 077 |
| Trade Creditors Trade Payables | 74 400 | 127 000 | 120 362 | 112 840 | 105 317 | |||||
| Trade Debtors Trade Receivables | 151 920 | 145 015 | 126 888 | 108 761 | ||||||
| Turnover Revenue | 660 972 | 2 950 240 | ||||||||
| Accrued Liabilities | 2 400 | 2 400 | ||||||||
| Corporation Tax Payable | 6 447 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 29 402 | 123 299 | 12 198 | 57 964 | 94 937 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 840 | 0 | ||||||||
Company staff
Frederic B.
Role: Director
Appointed: 22 October 2009
Latest update: 28 December 2023
People with significant control
Frederic B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 05 November 2022 |
| Confirmation statement last made up date | 22 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 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 25th July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 25th July 2013 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Sterling Partners Limited Units 15 & 16 7 Wenlock Road London N1 7SL United Kingdom to C/O Neum Insolvency, Suite 9, Amba House 15 College Road Harrow Middlesex HA1 1BA on May 25, 2022 (AD01)
filed on: 25th, May 2022
filed on: 25th, May 2022
address
Free Download
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Additional Information
HQ address,
2012
Address:
C/o Derek Rothera & Company Units 15 & 16 7 Wenlock Road
Post code:
N1 7SL
City / Town:
London
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