Novus Generation Limited in Taunton, TA1 1ED

Description

Data updated on: 01-11-2023

Registered as 07284306 fourteen years ago, Novus Generation Limited is categorised as a Private Limited Company. The firm's active mailing address is 40 The Avenue, Taunton. The company's registered with SIC code 70221 which means Financial management. The firm's latest accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 15th June 2023.

The info we posses about this particular enterprise's management reveals that there are two directors: Martin S. and Sarah S. who were appointed on June 15, 2010. To provide support to the directors, this specific company has been utilizing the expertise of Sarah S. as a secretary since 2010.

Martin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 885	3 769	4 218	6 781	4 653	90 474

Balance Sheet
Current Assets	43 048	19 497	44 787	176 056	195 476	601 234	525 693	467 951	315 382	259 113	205 948	124 186
Net Assets Liabilities						90 474	120 682	115 313	101 509	76 075	74 673	30 333
Cash Bank In Hand	43 048	19 497
Net Assets Liabilities Including Pension Asset Liability	14 885	3 769	4 218	6 781	4 653	90 474
Tangible Fixed Assets	1 960	1 604

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 785	3 669
Shareholder Funds	14 885	3 769	4 218	6 781	4 653	90 474

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						241 684	208 746	171 646	95 927	102 954	63 565	82 091
Fixed Assets	1 960	1 604	1 279	639			27 482	40 332	27 970	15 597	3 218
Net Current Assets Liabilities	29 925	19 165	19 939	42 942	37 310	359 550	339 447	296 305	219 455	156 159	142 383	42 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					55 200		22 500
Provisions For Liabilities Balance Sheet Subtotal						76 953	82 658	78 679	29 121	23 034	12 786
Total Assets Less Current Liabilities	31 885	20 769	21 218	43 581	37 310	359 550	366 929	336 637	247 425	171 756	145 601	42 095
Accruals Deferred Income	17 000	17 000
Creditors Due After One Year						192 123
Creditors Due Within One Year	13 123	332	24 848	133 114	213 366	241 684
Provisions For Liabilities Charges		17 000	17 000	36 800	32 657	76 953
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	2 450	2 617
Tangible Fixed Assets Depreciation	490	1 013
Tangible Fixed Assets Depreciation Charged In Period		523

Company staff

Martin S.

Role: Director

Appointed: 15 June 2010

Latest update: 21 December 2023

Sarah S.

Role: Secretary

Appointed: 15 June 2010

Latest update: 21 December 2023

Sarah S.

Role: Director

Appointed: 15 June 2010

Latest update: 21 December 2023

People with significant control

Martin S.

Notified on 15 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 December 2013
Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 November 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 September 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Novus Generation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Sarah S.

Sarah S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

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