Noventus Partners Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

This particular company is based in Ingatestone with reg. no. 04318958. The firm was registered in 2001. The main office of the company is located at 46-54 High Street . The area code for this place is CM4 9DW. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest accounts provide detailed information about the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2022/11/08.

As stated, this limited company was established 23 years ago and has been managed by six directors, out of whom two (Thomas B. and Mitchell F.) are still listed as current directors. In order to provide support to the directors, this limited company has been utilizing the skills of Mitchell F. as a secretary since 2004.

Executives with significant control over the firm are: Mitchell F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		59 849	71 744
Current Assets	107 317	69 196	72 501
Debtors	2 245	9 346	757
Other Debtors	1 050	3 806	756
Property Plant Equipment	2 278	1 042	1 101

Other Financial Data
Accrued Liabilities Deferred Income	6 906	5 320
Accumulated Depreciation Impairment Property Plant Equipment	5 144	4 932	5 881
Administrative Expenses	78 385	50 695
Average Number Employees During Period	2	2	2
Cash Cash Equivalents Cash Flow Value	105 071	59 849
Corporation Tax Payable	17 026		6 995
Corporation Tax Recoverable		3 620
Cost Sales	5 550	2 750
Creditors	29 135	11 991	14 679
Current Tax For Period	17 026	-3 708
Depreciation Expense Property Plant Equipment	1 604	1 236
Depreciation Impairment Expense Property Plant Equipment	1 604	1 236
Dividends Paid	63 000
Dividends Paid Classified As Financing Activities	-63 000
Further Item Tax Increase Decrease Component Adjusting Items	88	-87
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 394	1 434
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		118
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-6 541	3 481
Gross Profit Loss	165 450	24 702
Income Taxes Paid Refund Classified As Operating Activities		-16 938
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-31 640	45 222
Increase From Depreciation Charge For Year Property Plant Equipment		1 236	949
Interest Income On Bank Deposits	13	72
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	13	72
Interest Received Classified As Investing Activities	-13	-72
Net Cash Generated From Operations		28 356
Net Current Assets Liabilities	78 180	57 203	57 822
Net Finance Income Costs	13	72
Operating Profit Loss	87 065	-25 993
Other Creditors		5 320	3 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 448
Other Disposals Property Plant Equipment		1 448
Other Interest Receivable Similar Income Finance Income	13	72
Other Taxation Social Security Payable		3 492	702
Prepayments Accrued Income	1 195	3 806
Profit Loss	70 052	-22 213
Profit Loss On Ordinary Activities Before Tax	87 078	-25 921
Property Plant Equipment Gross Cost	7 422	5 974	6 982
Tax Expense Credit Applicable Tax Rate	16 545	-4 925
Tax Increase Decrease From Effect Capital Allowances Depreciation	-76
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	469	1 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 026	-3 708
Total Additions Including From Business Combinations Property Plant Equipment			1 008
Total Assets Less Current Liabilities	80 459	58 246	58 923
Trade Creditors Trade Payables	5 203	3 179	3 512
Trade Debtors Trade Receivables		1 920	1
Turnover Revenue	171 000	27 452
Wages Salaries	18 000
Director Remuneration	18 000