Founded in 2009, Noa Wholesale, classified under reg no. 07046567 is an active company. Currently registered at 28 Goldcrest Drive CF23 7HJ, Cardiff the company has been in the business for 15 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Geffen B. and Noa B.. In addition one secretary - Geffen B. - is with the company. As of 30 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 28 Goldcrest Drive |
| Town | Cardiff |
| Post code | CF23 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 07046567 |
| Date of Incorporation | Fri, 16th Oct 2009 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Secretary
Appointed: 16 October 2009
Position: Director
Appointed: 16 October 2009
Position: Director
Appointed: 16 October 2009
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Geffen B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Noa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Geffen B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Noa B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 712 | 2 144 | -3 743 | -1 732 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 303 | 1 991 | 614 | |||||||
| Current Assets | 19 678 | 20 512 | 16 249 | 17 458 | 20 784 | 21 390 | 18 562 | 17 290 | 15 015 | 17 811 |
| Debtors | 7 224 | 9 929 | 7 415 | 9 755 | 10 734 | 11 340 | 8 512 | 5 249 | 4 401 | 7 811 |
| Net Assets Liabilities | -4 001 | -10 650 | -9 821 | |||||||
| Other Debtors | 100 | 100 | 168 | 100 | 100 | 132 | ||||
| Property Plant Equipment | 275 | 206 | ||||||||
| Total Inventories | 7 400 | 10 050 | 10 050 | 10 050 | 10 050 | 10 000 | 10 000 | |||
| Cash Bank In Hand | 6 354 | 3 183 | 1 434 | 303 | ||||||
| Stocks Inventory | 6 100 | 7 400 | 7 400 | 7 400 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 612 | 2 044 | -3 843 | -1 832 | ||||||
| Shareholder Funds | 1 712 | 2 144 | -3 743 | -1 732 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 160 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 3 061 | 1 031 | 546 | 4 075 | 3 154 | |||||
| Creditors | 19 190 | 22 467 | 29 004 | 24 675 | 21 291 | 22 686 | 21 765 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 69 | ||||||||
| Net Current Assets Liabilities | 1 712 | 2 144 | -3 743 | -1 732 | -1 683 | -7 614 | -6 113 | -4 001 | 11 761 | 11 738 |
| Other Creditors | 156 | 488 | 18 611 | 18 611 | ||||||
| Other Taxation Social Security Payable | 1 188 | 502 | 347 | 272 | 150 | |||||
| Property Plant Equipment Gross Cost | 366 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 366 | |||||||||
| Total Assets Less Current Liabilities | 1 712 | 2 144 | -3 743 | -1 732 | -1 683 | -7 614 | -6 113 | -4 001 | 12 036 | 11 944 |
| Trade Creditors Trade Payables | 1 501 | 1 658 | 2 429 | 3 528 | ||||||
| Trade Debtors Trade Receivables | 9 655 | 10 634 | 11 172 | 8 412 | 5 149 | 4 401 | 7 679 | |||
| Accrued Liabilities | 13 070 | 8 137 | 7 355 | 1 900 | 1 170 | |||||
| Creditors Due Within One Year | 17 966 | 18 368 | 19 992 | 19 190 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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