Novicap started in year 2015 as Private Limited Company with registration number 09451409. The Novicap company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 727 - 729 High Road. Postal code: N12 0BP.
The firm has one director. Lois D., appointed on 2 December 2022. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Marc M., Nicolas O. and others listed below. There were no ex secretaries.
| Office Address | 727 - 729 High Road |
| Town | London |
| Post code | N12 0BP |
| Country of origin | United Kingdom |
| Registration Number | 09451409 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 02 December 2022
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Honey Badger Capital Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Honey Badger Capital Limited
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09076309 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 518 829 | 490 237 | 1 483 313 | 1 842 127 | 1 399 911 | 1 084 630 |
| Current Assets | 605 567 | 1 510 834 | 4 481 697 | 8 168 600 | 10 945 978 | 14 718 302 |
| Debtors | 86 738 | 1 020 597 | 2 998 384 | 6 326 473 | 9 365 560 | 13 633 672 |
| Net Assets Liabilities | -376 366 | 1 528 614 | 3 069 224 | 6 808 232 | 9 836 594 | 13 804 886 |
| Other Debtors | 74 457 | 51 863 | 143 432 | 47 964 | 167 430 | 114 426 |
| Property Plant Equipment | 26 238 | 27 989 | 55 169 | 117 064 | 106 409 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | ||||||
| Profit Loss Account Reserve | ||||||
| Shareholder Funds | ||||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 044 | 10 879 | 29 598 | 52 630 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 795 | 35 015 | 80 614 | 12 377 | ||
| Amounts Owed By Group Undertakings Participating Interests | 968 734 | 2 842 852 | 5 906 954 | 9 048 424 | 13 350 026 | |
| Amounts Owed To Group Undertakings Participating Interests | 859 149 | 253 031 | 163 | |||
| Average Number Employees During Period | 24 | 24 | 41 | 46 | 42 | 51 |
| Corporation Tax Payable | 18 224 | 12 796 | 111 741 | |||
| Creditors | 1 008 171 | 10 209 | 1 467 642 | 1 477 432 | 1 215 793 | 913 416 |
| Current Asset Investments | 180 507 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 5 | 5 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 044 | 7 835 | 18 719 | 23 032 | ||
| Net Current Assets Liabilities | -402 604 | 1 500 625 | 3 014 055 | 6 691 168 | 9 730 185 | 13 804 886 |
| Other Creditors | 119 586 | 10 209 | 1 363 301 | 1 074 106 | 1 119 985 | 721 926 |
| Other Taxation Social Security Payable | 25 213 | 99 185 | 37 274 | 46 724 | 9 516 | |
| Property Plant Equipment Gross Cost | 26 238 | 31 033 | 66 048 | 146 662 | 159 039 | |
| Total Assets Less Current Liabilities | -376 366 | 1 528 614 | 3 069 224 | 6 808 232 | 9 836 594 | 13 804 886 |
| Trade Creditors Trade Payables | 4 223 | 5 156 | 94 797 | 36 288 | 70 070 | |
| Trade Debtors Trade Receivables | 12 281 | 12 100 | 371 555 | 149 706 | 169 220 | |
| Creditors Due Within One Year | ||||||
| Number Shares Allotted | ||||||
| Par Value Share | ||||||
| Share Capital Allotted Called Up Paid | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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