Novem Ltd in Cheadle, SK8 2JY

Description

Data updated on: 01-11-2023

This business known as Novem was founded on 2007-05-16 as a Private Limited Company. This firm's registered office may be found at Cheadle on Blenheim Court, Carrs Road. When you want to contact this firm by post, the area code is SK8 2JY. The company reg. no. for Novem Ltd is 06250234. This firm's declared SIC number is 62020 - Information technology consultancy activities. 2022-05-31 is the last time when the accounts were filed.

As found in the following company's executives list, since 2009 there have been three directors: Michael R., Jason Y. and Rhys W..

Executives with significant control over this firm are: Jason Y. owns 1/2 or less of company shares. Michael R. owns 1/2 or less of company shares. Rhys W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 465	8 289	8 086	45 131	41 589	28 122

Balance Sheet
Cash Bank On Hand						24 486	124 509	29 609	136 835	262 194	447 551	689 013
Current Assets	58 234	71 832	102 820	118 731	100 030	123 122	234 540	408 149	365 535	528 974	769 466	1 107 341
Debtors	58 095	57 487	64 025	88 893	81 082	98 559	104 485	338 357	178 298	204 072	238 123	262 465
Net Assets Liabilities						28 145	69 732	147 502	208 084	325 294	315 523	387 092
Property Plant Equipment						4 217	1 873	30 694	19 351	25 472	17 481	40 042
Total Inventories							5 546	40 183	50 402	62 708	83 792	155 863
Cash Bank In Hand	139		34 565	29 381	18 848	24 486
Intangible Fixed Assets	5 959	5 214	4 469	3 725	2 980	2 234
Net Assets Liabilities Including Pension Asset Liability	21 465	8 289	8 086	45 131	41 589	28 122
Stocks Inventory		14 345	4 230	457	100	77
Tangible Fixed Assets	11 653	13 782	9 412	9 675	5 083	4 217

Capital & Reserves
Called Up Share Capital	150	150	150	126	126	126
Profit Loss Account Reserve	21 315	8 139	7 936	60 989	41 463	27 996
Shareholder Funds	21 465	8 289	8 086	45 131	41 589	28 122

Other Financial Data
Total Fixed Assets Additions					325
Total Fixed Assets Cost Or Valuation				43 082	43 407
Total Fixed Assets Depreciation				29 582	35 244
Total Fixed Assets Depreciation Charge In Period					5 662
Accrued Liabilities Deferred Income						15 150	54 614
Accumulated Amortisation Impairment Intangible Assets						5 115	5 859	6 699	7 449
Accumulated Depreciation Impairment Property Plant Equipment						33 075	36 204	44 273	55 616	65 156	76 892	82 444
Administrative Expenses						223 973	205 308
Average Number Employees During Period									9	11	12	13
Cost Sales						176 218	295 031
Creditors						101 451	168 171	292 091	176 802	229 152	171 424	264 026
Disposals Intangible Assets							100
Fixed Assets	17 612	19 096	13 981	13 500	8 063	6 451	3 363	31 444	19 351	25 472	17 481	40 042
Gross Profit Loss						332 900	399 791
Increase From Amortisation Charge For Year Intangible Assets							744	840	750
Increase From Depreciation Charge For Year Property Plant Equipment							3 129	8 069	11 343	9 540	7 991	5 552
Intangible Assets						2 334	1 490	750
Intangible Assets Gross Cost						7 449	7 349	7 449	7 449
Net Current Assets Liabilities	9 409	-9 173	-5 895	31 631	33 526	21 671	66 369	116 058	188 733	299 822	598 042	843 315
Operating Profit Loss						108 927	194 483
Other Creditors						13 604	13 782
Prepayments Accrued Income							25 295
Profit Loss						86 533	155 587
Profit Loss On Ordinary Activities Before Tax						108 927	194 483
Property Plant Equipment Gross Cost						37 292	38 077	74 967	74 967	94 373	94 373	122 486
Taxation Social Security Payable						37 530	60 997
Tax Tax Credit On Profit Or Loss On Ordinary Activities						22 394	38 896
Total Additions Including From Business Combinations Intangible Assets								100
Total Additions Including From Business Combinations Property Plant Equipment							785	36 890		15 661		28 113
Total Assets Less Current Liabilities	27 021	8 289	8 086	45 131	41 589	28 122	69 732	147 502	208 084	325 294	615 523	883 357
Trade Creditors Trade Payables						35 167	38 778
Trade Debtors Trade Receivables						98 559	79 190
Turnover Revenue						509 118	694 822
Creditors Due Within One Year Total Current Liabilities				116 644	66 504
Intangible Fixed Assets Aggregate Amortisation Impairment	1 490	2 235	2 980	3 724	4 469	5 215
Intangible Fixed Assets Amortisation Charged In Period		745	745	744	745	746
Intangible Fixed Assets Cost Or Valuation	7 449	7 449	7 449	7 449	7 449	7 449
Other Aggregate Reserves				-16 008	-15 984
Revaluation Reserve				24	0
Tangible Fixed Assets Additions		6 499		4 822	325	1 434
Tangible Fixed Assets Cost Or Valuation	24 212	30 711	30 711	35 533	35 858	37 292
Tangible Fixed Assets Depreciation	12 559	16 929	21 299	25 858	30 775	33 075
Tangible Fixed Assets Depreciation Charge For Period					4 917
Total Fixed Asset Investments Cost Or Valuation				100	100
Total Investments Fixed Assets				100	100
Creditors Due Within One Year	48 825	82 639	108 715	87 100	66 504	101 451
Number Shares Allotted			150	126	126	126
Par Value Share			1	1	1	1
Creditors Due After One Year	5 556	1 534
Investments Fixed Assets		100	100	100
Other Debtors Due After One Year	58 095	57 487
Share Capital Allotted Called Up Paid		150	150	126	126	126
Tangible Fixed Assets Depreciation Charged In Period		4 370	4 370	4 559		2 300