Novetic Ltd in Virginia Water, GU25 4EX

Description

Data updated on: 01-11-2023

This particular firm is based in Virginia Water with reg. no. 08474259. This company was set up in 2013. The main office of the firm is located at 6 Bourne Road . The post code for this location is GU25 4EX. This business's principal business activity number is 46690 and their NACE code stands for Wholesale of other machinery and equipment. The company's latest accounts were submitted for the period up to April 30, 2022 and the most current confirmation statement was released on April 5, 2023.

Victoria W. is this specific firm's solitary director, who was formally appointed in 2013. Since 2013-04-05 Matthew W., had performed assigned duties for the business up until the resignation six years ago.

Executives who have control over the firm are as follows: Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-20 473	-27 911	-29 978

Balance Sheet
Current Assets	943	6 374	10 579	17 676	10 692	10 507	16 178	14 837	13 874
Net Assets Liabilities			-29 979	-22 426	-29 059	-28 333	-20 005	-22 475	-29 946
Cash Bank In Hand	476	4 413	7 397
Debtors	320	79	160
Stocks Inventory	147	1 882	3 022
Tangible Fixed Assets	520	347	438

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-20 475	-27 913	-29 980
Shareholder Funds	-20 473	-27 911	-29 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-525	-535	-545	-595	-560	-560	-560
Average Number Employees During Period				2	1	1	1	1	1
Creditors			40 470	39 962	39 675	38 958	36 336	37 228	43 763
Fixed Assets			438	395	469	713	713	476	503
Net Current Assets Liabilities	-20 993	-28 258	-30 416	-22 286	-28 983	-28 451	-20 158	-22 391	-29 889
Total Assets Less Current Liabilities	-20 473	-27 911	-29 978	-21 891	-28 514	-27 738	-19 445	-21 915	-29 386
Creditors Due Within One Year	21 936	34 632	40 995
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Victoria W.

Role: Director

Appointed: 05 April 2013

Latest update: 11 January 2024

People with significant control

Victoria W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Matthew W.

Notified on 30 June 2016

Ceased on 23 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Novetic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Matthew W.

People with significant control

Victoria W.

Matthew W.

Matthew W.

Accounts Documents

Company filings

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