Founded in 2016, Nova Acquisition, classified under reg no. 10532731 is an active company. Currently registered at . Shelah Road B63 3XL, Halesowen the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely William D., James B. and Joel T. and others. Of them, Philippe M. has been with the company the longest, being appointed on 15 February 2019 and William D. has been with the company for the least time - from 1 January 2023. As of 1 May 2024, there were 3 ex directors - Philippe L., Jozef V. and others listed below. There were no ex secretaries.
| Office Address | . Shelah Road |
| Town | Halesowen |
| Post code | B63 3XL |
| Country of origin | United Kingdom |
| Registration Number | 10532731 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 08 April 2022
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 15 February 2019
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 408 | 2 056 306 | 1 737 682 | 992 315 | |
| Current Assets | 524 831 | 640 321 | 2 069 144 | 1 750 510 | 1 330 050 |
| Debtors | 524 831 | 593 913 | 12 838 | 12 828 | 337 735 |
| Net Assets Liabilities | 4 241 996 | 4 245 979 | 19 604 343 | ||
| Other Debtors | 11 821 | 12 821 | 12 821 | 12 821 | 12 821 |
| Property Plant Equipment | 2 955 448 | 2 901 986 | 2 848 523 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 18 612 | 6 700 | 10 967 | 13 500 | 11 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 552 | 98 014 | 151 477 | ||
| Amounts Owed By Group Undertakings | 513 010 | 513 010 | 17 | 7 | 324 914 |
| Amounts Owed To Group Undertakings | 585 919 | 4 043 213 | 1 049 446 | 1 080 566 | 1 046 376 |
| Average Number Employees During Period | 79 | 131 | 125 | 133 | |
| Comprehensive Income Expense | 3 984 | 358 363 | 79 251 | 264 806 | |
| Corporation Tax Payable | 34 844 | ||||
| Creditors | 604 531 | 1 380 000 | 2 465 878 | 1 843 880 | 1 105 151 |
| Fixed Assets | 9 035 572 | 20 001 077 | 19 776 964 | 19 723 501 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 000 | 215 348 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 552 | 53 463 | |||
| Investments Fixed Assets | 4 321 696 | 9 035 572 | 17 045 629 | 16 874 978 | 16 874 978 |
| Investments In Group Undertakings | 4 321 696 | 9 035 572 | 17 045 629 | 16 874 978 | 16 874 978 |
| Issue Equity Instruments | 15 000 000 | ||||
| Net Current Assets Liabilities | -79 700 | -3 409 592 | -396 734 | -93 370 | 224 899 |
| Number Shares Issued Fully Paid | 43 201 | 193 201 | 193 201 | ||
| Other Creditors | 1 380 000 | 1 380 000 | 741 174 | ||
| Other Taxation Social Security Payable | 6 907 | 5 789 | 10 317 | ||
| Par Value Share | 1 | ||||
| Prepayments | 68 082 | ||||
| Profit Loss | -132 279 | -1 506 000 | -835 866 | -248 964 | |
| Property Plant Equipment Gross Cost | 3 000 000 | 3 000 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 000 | ||||
| Total Assets Less Current Liabilities | 4 241 996 | 5 625 980 | 19 604 343 | 19 683 594 | 19 948 400 |
| Trade Creditors Trade Payables | 18 558 | 2 851 | 1 944 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/19 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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