Novelty Care Uk Ltd in Edinburgh, EH11 1RE

Description

Data updated on: 01-11-2023

The Novelty Care Uk Ltd firm has been operating in this business field for 6 years, having started in 2018. Registered under the number SC585076, Novelty Care Uk is categorised as a Private Limited Company with office in 33 Ashley Terrace, Edinburgh EH11 1RE. The company's SIC and NACE codes are 78200 which means Temporary employment agency activities. January 31, 2023 is the last time account status updates were filed.

Regarding this particular company, the full range of director's responsibilities have so far been fulfilled by Rasheed M. who was designated to this position 6 years ago.

Rasheed M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 453	4 001	42	8 004	6 260
Current Assets	49 616	39 707	93 960	200 365	636 439
Debtors	46 163	35 706	93 918	192 361	630 179
Net Assets Liabilities	4 418	5 295	1	1	1
Other Debtors	1	12 877	76 931	157 589	623 830
Property Plant Equipment		1 328	974	620	266

Other Financial Data
Version Production Software		2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment		88	442	796	1 150
Additions Other Than Through Business Combinations Property Plant Equipment		1 416
Average Number Employees During Period	15	31	25	32	42
Bank Borrowings			34 667	34 184	28 481
Bank Borrowings Overdrafts			5 333	5 333	5 333
Creditors	45 198	35 740	60 266	166 800	608 223
Increase From Depreciation Charge For Year Property Plant Equipment		88	354	354	354
Loans From Directors	34 930	3 244
Net Current Assets Liabilities	4 418	3 967	33 694	33 565	28 216
Other Creditors	266	1 315	9 005	67 262	16 197
Property Plant Equipment Gross Cost		1 416	1 416	1 416	1 416
Taxation Social Security Payable	10 002	30 779	45 219	72 272	330 595
Total Assets Less Current Liabilities		5 295	34 668	34 185	28 482
Trade Creditors Trade Payables		402	709	450	725
Trade Debtors Trade Receivables	46 162	22 829	16 987	34 772	6 349
Value-added Tax Payable				21 483	255 373

Company staff

Rasheed M.

Role: Director

Appointed: 08 January 2018

Latest update: 20 January 2024

People with significant control

Rasheed M.

Notified on 8 January 2018

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	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Novelty Care Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasheed M.

People with significant control

Rasheed M.

Accounts Documents

Company filings

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