Founded in 2016, Novel Engineering, classified under reg no. 10068607 is an active company. Currently registered at 191 Reliance Way OX4 2FW, Oxford the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Rushikesh D., appointed on 17 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 191 Reliance Way |
Town | Oxford |
Post code | OX4 2FW |
Country of origin | United Kingdom |
Registration Number | 10068607 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Machining |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Rushikesh D. This PSC and has 75,01-100% shares.
Rushikesh D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 057 | 13 418 | 2 457 | 27 920 | 54 746 | 53 722 | 23 916 |
Current Assets | 26 518 | 13 576 | 2 628 | 28 486 | 55 313 | 53 722 | 28 789 |
Debtors | 2 461 | 158 | 171 | 566 | 567 | 4 873 | |
Net Assets Liabilities | 12 902 | 9 112 | 2 079 | ||||
Other Debtors | 1 240 | 158 | 171 | ||||
Property Plant Equipment | 867 | 433 | 3 270 | 1 634 | |||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 8 200 | 1 926 | |||||
Creditors | 13 616 | 4 464 | 549 | 10 793 | 21 864 | 11 510 | 1 563 |
Net Current Assets Liabilities | 12 902 | 9 112 | 2 079 | 17 693 | 33 449 | 42 212 | 27 226 |
Other Taxation Social Security Payable | 1 372 | 92 | 92 | ||||
Trade Debtors Trade Receivables | 1 221 | ||||||
Amount Specific Advance Or Credit Directors | 2 446 | 457 | 2 191 | 6 238 | 2 931 | 1 511 | |
Amount Specific Advance Or Credit Made In Period Directors | 8 000 | 21 045 | 10 340 | 16 573 | 18 235 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 011 | 22 779 | 14 387 | 13 266 | 16 815 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 433 | 867 | 2 935 | 4 571 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 434 | 2 068 | 1 636 | |||
Property Plant Equipment Gross Cost | 1 300 | 1 300 | 6 205 | ||||
Total Assets Less Current Liabilities | 2 079 | 18 560 | 33 882 | 45 482 | 28 860 | ||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | 4 905 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 16, 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (3 pages) |
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