Novium Limited in Chichester, PO18 0HJ

Description

Data updated on: 01-11-2023

The official day this firm was established is 2012-10-26. Registered under 08269640, it operates as a Private Limited Company. You may find the headquarters of the firm during office times under the following location: Littlewood Farm Singleton, PO18 0HJ Chichester. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. 31st October 2022 is the last time when the company accounts were reported.

At present, this particular company has just one director: Robert S., who was chosen to lead the company 12 years ago.

Robert S. is the individual with significant control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	232	976	14 376	7 157

Balance Sheet
Cash Bank On Hand				5 689	1 000	1 058	1 058	-257	5 073	-54	-98
Current Assets	26 523	75 676	95 770	73 132	43 197	30 632	30 632	32 810	45 477	30 892	25 300
Debtors	25 204	71 413	91 047	67 443	42 197	29 574	29 574	33 067	40 404	30 946	25 398
Other Debtors				56 342	26 366		11 001	7 785	8 422	8 971	9 372
Property Plant Equipment				906	605	794	794	476	357	268	214
Cash Bank In Hand	1 319	4 263	4 723	5 689
Tangible Fixed Assets	1 248	657	53	906

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	132	876	14 276	7 057
Shareholder Funds	232	976	14 376	7 157

Other Financial Data
Accrued Liabilities Deferred Income				4 250	2 225
Accumulated Depreciation Impairment Property Plant Equipment				2 137	2 438	2 967	2 967	3 285	3 404	3 493	3 547
Bank Borrowings Overdrafts					728
Corporation Tax Payable				48 868	24 032	12 932
Corporation Tax Recoverable				11 001	11 001	11 001
Creditors				66 881	36 672	24 846	24 846	23 788	27 457	21 849	25 154
Increase From Depreciation Charge For Year Property Plant Equipment					301	529		318	119	89	54
Net Current Assets Liabilities	-1 016	319	14 323	6 251	6 525	5 786	5 786	9 022	18 020	9 043	146
Number Shares Issued Fully Paid					100	100
Other Creditors				5 400	5 400	5 210	5 210	4 910	3 030	1 037	942
Other Taxation Social Security Payable				8 363	4 287	6 704	19 636	18 878	24 426	20 811	24 211
Par Value Share	1	1	1	1	1	1
Profit Loss				-7 219	-27
Property Plant Equipment Gross Cost				3 043	3 043	3 761	3 761	3 761	3 761	3 761
Total Additions Including From Business Combinations Property Plant Equipment						718
Total Assets Less Current Liabilities	232	976	14 376	7 157	7 130	6 580	6 580	9 498	18 377	9 311	360
Trade Debtors Trade Receivables				100	4 830	4 974	4 974
Average Number Employees During Period							2	1	1	1	1
Trade Creditors Trade Payables									1	1	1
Creditors Due Within One Year	27 539	75 357	81 447	66 881
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Robert S.

Role: Director

Appointed: 26 October 2012

Latest update: 27 November 2023

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 October 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Novium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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