Novaventures Limited in Lancashire, BL9 7HR

Description

Data updated on: 12-08-2021

Registered at 2 Heap Bridge, Lancashire BL9 7HR Novaventures Limited was categorised as a Private Limited Company registered under the 04413631 registration number. It was launched on 2002-04-10. Novaventures Limited had been in the UK for 19 years. Launched as Worthdean, this business used the business name up till 2002-06-25, then it got changed to Novaventures Limited.

This company was led by one director: Sirpa B., who was designated to this position 7 years ago.

Rolf B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Novaventures Limited 2002-06-25
Worthdean Limited 2002-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-6 220	-5 387	-5 569	-6 568	-9 479	-7 578

Balance Sheet
Cash Bank On Hand						23 595	30 734	32 423	32 142	50 075
Current Assets	24 918	25 950	22 367	21 539	49 014	50 945	60 117	37 437	37 155	50 077
Debtors	12 831	12 830	19 582	18 303	18 348	27 351	29 383	5 014	5 013	2
Net Assets Liabilities						-7 577	1 060	-1 752	-5 083
Other Debtors						27 351	29 383	5 014	5 013	2
Cash Bank In Hand	12 087	13 120	2 785	3 236	30 666	23 594
Net Assets Liabilities Including Pension Asset Liability	-6 220	-5 387	-5 569	-6 568	-9 479	-7 578
Tangible Fixed Assets		2 036	8 106

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 221	-5 388	-5 570	-6 569	-9 480	-7 579
Shareholder Funds	-6 220	-5 387	-5 569	-6 568	-9 479	-7 578

Other Financial Data
Accrued Liabilities						1 273	1 773	1 278	600
Accumulated Depreciation Impairment Property Plant Equipment						2 078	2 078	2 078	2 078
Creditors						66 629	67 163	64 595	68 831	31 194
Financial Assets								17 300	18 486
Fixed Assets	2 036	2 036	8 106	8 106	8 106	8 106	8 106	25 406	26 592
Investments Fixed Assets	2 036	2 036	8 106	8 106	8 106	8 106	8 106	8 106	26 592
Investments In Subsidiaries						8 106	8 106	8 106	8 106
Net Current Assets Liabilities	-8 256	-7 423	-13 675	-14 674	-17 585	-15 684	-7 046	-27 158	-31 676	18 883
Other Creditors						65 356	65 390	63 317	68 831	25 954
Property Plant Equipment Gross Cost						2 078	2 078	2 078	2 078
Average Number Employees During Period									1	1
Investments In Group Undertakings									8 106	-8 106
Other Investments Other Than Loans									18 486	-18 605
Other Taxation Social Security Payable										5 240
Total Assets Less Current Liabilities	-6 220	-5 387	-5 569						-5 084	18 883
Creditors Due Within One Year	33 174	33 373	36 042	36 213	66 599	66 629
Number Shares Allotted			1	1	1	1
Par Value Share				1	1	1
Percentage Subsidiary Held					54	54
Tangible Fixed Assets Additions			6 070
Tangible Fixed Assets Cost Or Valuation		4 114	10 184
Tangible Fixed Assets Depreciation		2 078	2 078
Value Shares Allotted			1	1	1	1