Novasolv Ltd, BT61 8PQ

Description

Data updated on: 01-11-2023

The Novasolv Ltd company has been in this business field for at least 19 years, as it's been established in 2005. Registered with number NI055684, Novasolv was set up as a Private Limited Company with office in 55a Annaghugh Road, Armagh BT61 8PQ. This firm's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its latest filed accounts documents describe the period up to Mon, 31st Jul 2023 and the most current confirmation statement was filed on Wed, 14th Jun 2023.

Currently, the following company is administered by a single managing director: Dermot H., who was appointed 19 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	104 507	125 006	143 215	153 789	173 676	188 689	163 922

Balance Sheet
Current Assets	186 454	221 368	247 745	290 786	330 859	269 217	164 693	166 899	165 068	179 270	182 559	218 617	195 391
Net Assets Liabilities							163 922	154 501	149 728	156 528	125 383	125 748	115 331
Cash Bank In Hand	149 755	185 602	204 057	248 142	291 378	346 728
Debtors	23 814	22 510	26 378	26 196	26 651	26 848
Net Assets Liabilities Including Pension Asset Liability	104 507	105 897	136 215	153 789	176 206	188 689	163 922
Stocks Inventory	12 885	12 750	17 310	15 448	15 750	12 525
Tangible Fixed Assets	29 204	25 544	21 794	18 543	15 794	13 244

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	104 506	125 005	136 214	153 788	176 205	193 210	163 921
Shareholder Funds	104 507	125 006	143 215	153 789	173 676	188 689	163 922

Other Financial Data
Average Number Employees During Period									1	1	1	2	2
Creditors							26 792	27 951	42 345	45 147	73 980	105 472	89 512
Fixed Assets	29 204	25 454	21 794	18 543	15 794	13 244	26 021	22 719	27 005	22 405	16 804	12 603	9 452
Net Current Assets Liabilities	75 303	99 462	121 421	133 646	157 882	158 895	137 901	123 258	122 723	134 123	108 579	113 145	105 879
Total Assets Less Current Liabilities	104 507	125 006	143 215	152 190	176 206	193 211	163 922	154 501	149 728	156 528	125 383	125 748	115 331
Creditors Due Within One Year	111 151	140 925	126 324	156 140	172 977	110 322	26 792
Tangible Fixed Assets Cost Or Valuation	36 704	36 704	36 794	33 544	33 544	36 794
Tangible Fixed Assets Depreciation	7 500	11 250	15 000	18 251	17 750	23 550
Tangible Fixed Assets Depreciation Charged In Period		3 750	3 750	3 251	2 750	2 550

Company staff

Dermot H.

Role: Director

Appointed: 22 June 2005

Latest update: 19 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 22 June 2005

Resigned: 22 June 2005

Address: Belfast, BT1 4JE

Latest update: 19 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 22 June 2005

Resigned: 22 June 2005

Address: Belfast, BT1 4JE

Latest update: 19 March 2024

Kevin H.

Role: Secretary

Appointed: 22 June 2005

Resigned: 11 August 2017

Latest update: 19 March 2024

People with significant control

Dermot H.

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
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
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Novasolv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot H.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Kevin H.

People with significant control

Dermot H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies