Novia Furniture Ltd is a private limited company situated at Unit G2, Brent South Shopping Park, London NW2 1LS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-05, this 4-year-old company is run by 1 director.
Director Mustafa O., appointed on 05 February 2020.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599). According to Companies House information there was a change of name on 2020-11-12 and their previous name was Molti Furniture Uk Ltd.
The latest confirmation statement was filed on 2023-07-02 and the date for the subsequent filing is 2024-07-16. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | Unit G2 |
Office Address2 | Brent South Shopping Park |
Town | London |
Post code | NW2 1LS |
Country of origin | United Kingdom |
Registration Number | 12444763 |
Date of Incorporation | Wed, 5th Feb 2020 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Mustafa O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Onur K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mustafa O.
Notified on | 5 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Onur K.
Notified on | 5 February 2020 |
Ceased on | 6 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Molti Furniture Uk | November 12, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 156 723 | 56 872 | 41 044 |
Current Assets | 311 892 | 725 248 | 1 675 403 |
Debtors | 25 999 | 225 528 | 908 038 |
Net Assets Liabilities | -103 730 | 21 287 | 84 999 |
Other Debtors | 25 999 | 190 098 | 712 210 |
Property Plant Equipment | 19 675 | 170 158 | 153 548 |
Total Inventories | 129 170 | 442 848 | |
Other | |||
Accrued Liabilities Deferred Income | 3 200 | 3 900 | 5 100 |
Accumulated Amortisation Impairment Intangible Assets | 2 370 | 12 709 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 558 | 27 520 | 47 250 |
Average Number Employees During Period | 6 | 9 | 19 |
Bank Borrowings Overdrafts | 10 467 | 248 001 | |
Corporation Tax Payable | 45 253 | ||
Creditors | 50 000 | 32 025 | 22 379 |
Dividends Paid | 117 100 | ||
Fixed Assets | 19 675 | 179 638 | 192 563 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 970 281 | 4 336 029 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 370 | 10 339 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 558 | 20 962 | 19 730 |
Intangible Assets | 9 480 | 39 015 | |
Intangible Assets Gross Cost | 11 850 | 51 724 | |
Issue Equity Instruments | 50 000 | ||
Net Current Assets Liabilities | -73 405 | -126 326 | -85 185 |
Other Creditors | 50 000 | 32 025 | 22 379 |
Other Remaining Borrowings | 10 647 | 10 649 | |
Other Taxation Social Security Payable | 32 743 | 288 915 | 386 953 |
Payments Received On Account | 275 138 | 348 344 | 869 803 |
Prepayments Accrued Income | 12 039 | 35 430 | 195 828 |
Profit Loss | -153 730 | 125 017 | |
Property Plant Equipment Gross Cost | 26 233 | 197 678 | 200 798 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 233 | 171 445 | 3 120 |
Total Assets Less Current Liabilities | -53 730 | 53 312 | 107 378 |
Trade Creditors Trade Payables | 275 138 | 189 301 | 151 121 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 124447630002, created on Fri, 8th Dec 2023 filed on: 12th, December 2023 |
mortgage | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy