Nowca Limited in Chard, TA20 3DA

Description

Data updated on: 01-11-2023

The Nowca Limited firm has been operating in this business for thirteen years, as it's been founded in 2011. Registered under the number 07516571, Nowca is a Private Limited Company located in Manor Farm Knowle Lane, Chard TA20 3DA. This business's declared SIC number is 93199 which means Other sports activities. Friday 30th September 2022 is the last time account status updates were filed.

The info we posses detailing this company's executives suggests a leadership of two directors: Clare K. and Richard K. who were appointed to their positions on 2021/06/01 and 2011/02/03.

Executives with significant control over the firm are: Clare K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-34 274	-11 780	-3 201	-9 956

Balance Sheet
Cash Bank On Hand							60 287	202 773	142 488	68 868
Current Assets	2 875	2 812	2 237	365		32 934	60 702	203 978	192 772	215 501
Debtors	2 434		2 171				415	1 205	50 284	116 015
Net Assets Liabilities				3 206	32 012	9 315	19 183	34 381	28 004	73 199
Other Debtors							415	1 184	50 000	50 000
Property Plant Equipment							22 332	18 809	23 728	74 629
Cash Bank In Hand	441	2 812	66
Net Assets Liabilities Including Pension Asset Liability	-34 274	-11 780	-3 201	-9 956
Tangible Fixed Assets	3 465	4 691	3 518

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-34 276	-11 782	-3 203
Shareholder Funds	-34 274	-11 780	-3 201	-9 956

Other Financial Data
Accrued Liabilities Deferred Income							400	30 723	12 379	16 499
Accumulated Amortisation Impairment Intangible Assets							50 292	68 576	101 488	145 120
Accumulated Depreciation Impairment Property Plant Equipment							14 401	20 086	19 398	26 450
Average Number Employees During Period							5	6	6	6
Bank Borrowings Overdrafts							39 372	3 333	20 000	20 000
Corporation Tax Payable								4 142	2 418	6 221
Creditors				11 322	20 840	6 893	24 638	96 667	93 198	68 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 100
Disposals Property Plant Equipment									20 249
Finance Lease Liabilities Present Value Total							11 614	8 585	18 198	13 345
Fixed Assets	3 465	4 691	3 518	5 001	36 244	56 934	93 269	73 661	90 550	163 216
Increase From Amortisation Charge For Year Intangible Assets								18 284	32 912	43 632
Increase From Depreciation Charge For Year Property Plant Equipment								5 685	7 412	7 052
Intangible Assets							70 937	54 852	66 822	88 587
Intangible Assets Gross Cost							121 229	123 428	168 310	233 707
Net Current Assets Liabilities	-4 563	-3 051	-2 319	-10 957	20 840	26 041	36 064	71 040	44 305	-8 019
Other Creditors								19 771	16 508	524
Other Taxation Social Security Payable							5 591	155	4 593	6 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										30 618
Property Plant Equipment Gross Cost							36 733	38 895	43 126	101 079
Provisions For Liabilities Balance Sheet Subtotal								13 653	13 653	13 653
Total Additions Including From Business Combinations Intangible Assets								2 199	44 882	65 397
Total Additions Including From Business Combinations Property Plant Equipment								2 162	24 480	57 953
Total Assets Less Current Liabilities	-1 098	1 640	1 199	-5 956	15 404	82 975	129 333	144 701	134 855	155 197
Trade Creditors Trade Payables							5 335	6 905	14 462	115 905
Trade Debtors Trade Receivables								21	284	603
Creditors Due After One Year	33 176	13 420	4 400	4 000
Creditors Due Within One Year	7 438	5 863	4 556	11 322
Tangible Fixed Assets Additions		2 789
Tangible Fixed Assets Cost Or Valuation	7 940	10 729	10 729
Tangible Fixed Assets Depreciation	4 475	6 038	7 211
Tangible Fixed Assets Depreciation Charged In Period		1 563	1 173

Company staff

Clare K.

Role: Director

Appointed: 01 June 2021

Latest update: 1 February 2024

Richard K.

Role: Director

Appointed: 03 February 2011

Latest update: 1 February 2024

People with significant control

Clare K.

Notified on 20 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard K.

Notified on 3 February 2017

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 October 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
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	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Nowca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare K.

Richard K.

Martin A.

People with significant control

Clare K.

Richard K.

Accounts Documents

Company filings

Filing category

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