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Noviniti Limited RIPON

Founded in 2016, Noviniti, classified under reg no. 09937558 is an active company. Currently registered at Unit 2 Newby Stables HG4 5AE, Ripon the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

At present there are 5 directors in the the company, namely Colin G., Allan C. and Jonathan H. and others. In addition one secretary - Allan C. - is with the firm. As of 29 May 2024, there were 4 ex directors - Benjamin F., Colin G. and others listed below. There were no ex secretaries.

Noviniti Limited Address / Contact

Office Address Unit 2 Newby Stables
Office Address2 Newby Hall
Town Ripon
Post code HG4 5AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09937558
Date of Incorporation Wed, 6th Jan 2016
Industry Development of building projects
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Colin G.

Position: Director

Appointed: 19 March 2024

Allan C.

Position: Director

Appointed: 07 July 2023

Allan C.

Position: Secretary

Appointed: 14 September 2022

Jonathan H.

Position: Director

Appointed: 10 November 2017

Keith P.

Position: Director

Appointed: 08 February 2016

Marc H.

Position: Director

Appointed: 06 January 2016

Benjamin F.

Position: Director

Appointed: 01 March 2019

Resigned: 07 July 2023

Colin G.

Position: Director

Appointed: 24 April 2018

Resigned: 07 July 2023

Andrew F.

Position: Director

Appointed: 25 September 2017

Resigned: 07 July 2023

Simon T.

Position: Director

Appointed: 06 January 2016

Resigned: 03 May 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-12-31
Balance Sheet
Cash Bank On Hand12169 436403 99797 300474 489148 672242 283
Current Assets173392 2451 059 9531 412 2172 043 3692 276 0642 646 156
Debtors161222 509655 7541 314 9171 568 8802 127 3922 403 873
Net Assets Liabilities-4 311178 923801 877556 682819 5821 457 081478 526
Other Debtors161140593 125    
Property Plant Equipment  9 83835 90224 92516 37220 447
Other
Accrued Liabilities Deferred Income9501 4995 099    
Accrued Liabilities Not Expressed Within Creditors Subtotal950      
Accumulated Depreciation Impairment Property Plant Equipment  5128 33921 56035 55831 398
Additions Other Than Through Business Combinations Property Plant Equipment  10 350    
Amounts Owed By Group Undertakings Participating Interests 143 76960 979    
Amounts Owed To Directors2 448      
Average Number Employees During Period 126121515
Comprehensive Income Expense 3 234844 832    
Creditors3 534213 322267 914241 667195 833145 83382 552
Current Asset Investments 300202    
Depreciation Rate Used For Property Plant Equipment  15    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  84 07218 22657 17261 07254 315
Income Expense Recognised Directly In Equity 180 000-221 878    
Increase From Depreciation Charge For Year Property Plant Equipment  512 13 22013 99813 121
Issue Equity Instruments 180 000-30 000    
Net Current Assets Liabilities-3 361178 923792 039766 723994 6231 589 165544 541
Other Creditors1 086502 04515 139659 491284 3541 678 514
Other Taxation Social Security Payable 3 776226 739363 16879 927314 529199 986
Profit Loss 3 234844 832    
Property Plant Equipment Gross Cost  10 35044 24146 48551 93051 845
Redemption Shares Decrease In Equity  191 878    
Total Assets Less Current Liabilities-3 361178 923801 877802 8291 020 1511 606 139566 190
Trade Creditors Trade Payables 207 99734 031258 85456 01526 82382 515
Trade Debtors Trade Receivables 78 6001 65028 93513 38712 29327 375
Advances Credits Directors2 448140     
Advances Credits Made In Period Directors2 4482 718     
Advances Credits Repaid In Period Directors 130     
Amounts Owed By Group Undertakings   1 282 8991 441 2872 100 9871 581 057
Amounts Owed To Group Undertakings    203 31311 19390 600
Bank Borrowings   250 000245 833195 833132 552
Bank Borrowings Overdrafts   241 667195 833145 83382 552
Corporation Tax Recoverable      44 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 281
Disposals Property Plant Equipment      27 664
Fixed Assets   36 10625 52816 97421 649
Investments Fixed Assets   2046026021 202
Investments In Group Undertakings   2046026021 202
Prepayments   3 0833 88814 11244 295
Provisions For Liabilities Balance Sheet Subtotal   4 4804 7363 2255 112
Total Additions Including From Business Combinations Property Plant Equipment    2 2445 44527 579
Total Borrowings     195 8331 768 451

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Accounting period ending changed to June 30, 2023 (was December 31, 2023).
filed on: 22nd, January 2024 		Free Download (1 page)

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