Novatext Graphix Limited, EH10 5AG

Description

Data updated on: 01-11-2023

Based in 14 Mardale Crescent, Bruntsfield EH10 5AG Novatext Graphix Limited is a Private Limited Company registered under the SC121388 Companies House Reg No. It was set up thirty five years ago. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Novatext Graphix Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-11.

Kim G. is this enterprise's individual managing director, that was assigned to lead the company on September 23, 2021. That limited company had been guided by William G. up until January 2024.

William G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 643	21 027	22 449	21 377	26 423	46 110	77 336	108 421
Current Assets	22 037	28 806	24 216	30 995	26 423	57 360	83 847	114 932
Debtors	2 394	7 779	1 767	9 618		11 250	6 511	6 511
Net Assets Liabilities	225 296	233 943	277 008	330 460	323 845	349 176	367 924	395 325
Other Debtors	2 394	7 779				11 250	6 511	6 511
Property Plant Equipment	110	790	630	505	405	325	260	210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	220	199	359	484	584	664	729	779
Capital Commitments								66 044
Creditors	218 851	220 503	215 718	209 445	219 509	225 050	227 319	230 968
Deferred Tax Liabilities	28 000	25 000	32 000	95	75	60	65	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment		220
Disposals Property Plant Equipment		330
Fixed Assets	450 110	450 790	500 630	550 505	560 406	560 326	570 261	570 211
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		-3 000	7 000	9 500
Increase From Depreciation Charge For Year Property Plant Equipment		199	160	125	100	80	65	50
Investment Property	450 000	450 000	500 000	550 000	560 000	560 000	570 000	570 000
Investment Property Fair Value Model	450 000	450 000	500 000	550 000	560 000	560 000	570 000
Investments Fixed Assets					1	1	1	1
Investments In Group Undertakings					1	1	1	1
Net Current Assets Liabilities	-196 814	-191 697	-191 502	-178 450	-193 086	-167 690	-143 472	-116 036
Other Creditors	212 565	213 224			218 367	219 093	221 638	224 532
Other Taxation Social Security Payable	6 286	7 279			1 142	5 957	5 681	6 436
Property Plant Equipment Gross Cost	330	989	989	989	989	989	989
Provisions	28 000	25 150	32 120	41 595	43 475	43 460	58 865	58 850
Provisions For Liabilities Balance Sheet Subtotal	28 000	25 150	32 120	41 595	43 475	43 460	58 865	58 850
Total Additions Including From Business Combinations Property Plant Equipment		989
Total Assets Less Current Liabilities	253 296	259 093	309 128	372 055	367 320	392 636	426 789	454 175
Total Borrowings	190 651	188 663	185 583	185 703	195 174	195 861	196 230	197 900

Company staff

Kim G.

Role: Director

Appointed: 23 September 2021

Latest update: 6 April 2024

People with significant control

William G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kim G.

Notified on 15 April 2019

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Joyce G.

Notified on 1 July 2016

Ceased on 23 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Novatext Graphix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim G.

William G.

Joyce G.

People with significant control

William G.

Kim G.

Joyce G.

Accounts Documents

Company filings

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