Noveau Investments started in year 2014 as Private Limited Company with registration number 09221140. The Noveau Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brierley Hill at Swinford House. Postal code: DY5 3EE.
The company has 2 directors, namely Gail M., Ian M.. Of them, Gail M., Ian M. have been with the company the longest, being appointed on 24 November 2014. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Swinford House |
| Office Address2 | Albion Street |
| Town | Brierley Hill |
| Post code | DY5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 09221140 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gail M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gail M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
| Net Worth | 100 | -2 844 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 431 | 1 217 | 217 953 | 151 035 | 34 289 | ||||
| Current Assets | 100 | 1 208 285 | 3 738 448 | 3 823 385 | 3 960 763 | 279 677 | 282 534 | 214 389 | 37 568 |
| Debtors | 100 | 3 630 | 30 159 | 3 994 | 3 131 | 278 460 | 64 581 | 63 354 | 3 279 |
| Net Assets Liabilities | -11 295 | -1 045 | -1 828 | -11 133 | -12 705 | ||||
| Other Debtors | 30 159 | 2 711 | 3 131 | ||||||
| Property Plant Equipment | 23 590 | ||||||||
| Total Inventories | 1 189 224 | 3 708 289 | 3 819 391 | 3 957 632 | |||||
| Cash Bank In Hand | 15 431 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Stocks Inventory | 1 189 224 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 944 | ||||||||
| Shareholder Funds | 100 | -2 844 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 801 | 6 594 | 5 684 | 5 798 | 1 800 | 2 433 | 1 001 | 1 963 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 990 | ||||||||
| Bank Borrowings Overdrafts | 1 157 258 | 1 607 641 | 1 602 137 | 1 615 607 | |||||
| Creditors | 1 211 129 | 3 744 215 | 3 832 290 | 3 972 058 | 135 467 | 139 107 | 73 472 | 73 863 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | ||||||||
| Net Current Assets Liabilities | -2 844 | -5 767 | -8 905 | -11 295 | 144 210 | 143 427 | 140 917 | -36 295 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 53 070 | 2 129 980 | 2 224 469 | 2 350 653 | 2 923 | 2 923 | 2 814 | ||
| Other Taxation Social Security Payable | 64 581 | 64 665 | 462 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 283 | ||||||||
| Profit Loss | -2 923 | -3 138 | |||||||
| Property Plant Equipment Gross Cost | 23 990 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 145 255 | 145 255 | 152 050 | ||||||
| Total Assets Less Current Liabilities | 100 | -2 844 | 140 917 | -12 705 | |||||
| Trade Creditors Trade Payables | 69 086 | 69 086 | 69 086 | 69 086 | |||||
| Work In Progress | 1 189 224 | 3 708 289 | |||||||
| Creditors Due Within One Year | 1 211 129 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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