Founded in 2012, Nova Collective, classified under reg no. 07970008 is an active company. Currently registered at Flat 1 3 Norfolk Road CT9 2HU, Margate the company has been in the business for twelve years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Nicola O., appointed on 29 February 2012. 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 | Flat 1 3 Norfolk Road |
| Office Address2 | Cliftonville |
| Town | Margate |
| Post code | CT9 2HU |
| Country of origin | United Kingdom |
| Registration Number | 07970008 |
| Date of Incorporation | Wed, 29th Feb 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 29 February 2012
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Nicola O. This PSC and has 75,01-100% shares.
Nicola O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 101 587 | 125 663 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 99 823 | 110 727 | |||||||
| Cash Bank On Hand | 110 727 | 126 568 | 52 669 | 57 027 | 110 636 | 68 485 | 53 227 | 54 355 | |
| Current Assets | 119 143 | 141 037 | 134 809 | 85 679 | 77 113 | 122 501 | 150 502 | 100 097 | 91 855 |
| Debtors | 19 320 | 30 310 | 8 241 | 33 010 | 20 086 | 11 865 | 82 017 | 46 870 | 37 500 |
| Intangible Fixed Assets | 690 | 650 | |||||||
| Net Assets Liabilities | 125 663 | 123 983 | 88 889 | 74 415 | 100 095 | 105 279 | 61 167 | 65 036 | |
| Property Plant Equipment | 3 421 | 3 331 | 5 724 | 4 594 | 3 686 | 3 208 | 2 527 | 1 956 | |
| Tangible Fixed Assets | 4 561 | 3 421 | |||||||
| Other Debtors | 27 000 | 28 000 | 28 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 101 586 | 125 662 | |||||||
| Shareholder Funds | 101 587 | 125 663 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 15 000 | 30 000 | 20 000 | 45 000 | 9 500 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 30 000 | 20 000 | 45 000 | 9 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 30 000 | 20 000 | 45 000 | |||||
| Accrued Liabilities | 1 218 | 1 218 | 1 200 | 1 260 | 1 386 | 1 524 | 1 596 | 1 668 | |
| Accumulated Amortisation Impairment Intangible Assets | 162 | 203 | 244 | 284 | 325 | 366 | 406 | 447 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 493 | 4 354 | 5 781 | 6 911 | 7 819 | 8 647 | 9 328 | 9 899 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 12 377 | 8 932 | 626 | 5 883 | 15 727 | 15 028 | 4 187 | 3 422 | |
| Creditors | 19 445 | 14 100 | 2 405 | 7 143 | 25 902 | 48 200 | 16 667 | 12 178 | |
| Creditors Due Within One Year | 22 807 | 19 445 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | ||||||||
| Disposals Property Plant Equipment | 1 828 | ||||||||
| Fixed Assets | 5 251 | 4 071 | 3 940 | 6 292 | 5 122 | 4 173 | 3 654 | 2 933 | 2 321 |
| Increase From Amortisation Charge For Year Intangible Assets | 41 | 41 | 40 | 41 | 41 | 40 | 41 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 111 | 1 427 | 1 130 | 908 | 828 | 681 | 571 | ||
| Intangible Assets | 650 | 609 | 568 | 528 | 487 | 446 | 406 | 365 | |
| Intangible Assets Gross Cost | 812 | 812 | 812 | 812 | 812 | 812 | 812 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 122 | 162 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 812 | ||||||||
| Net Current Assets Liabilities | 96 336 | 121 592 | 120 709 | 83 274 | 69 970 | 96 599 | 102 302 | 75 327 | 75 319 |
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 0 | ||||||||
| Prepayments Accrued Income | 750 | 6 895 | 7 496 | ||||||
| Property Plant Equipment Gross Cost | 7 914 | 7 685 | 11 505 | 11 505 | 11 505 | 11 855 | 11 855 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 666 | 677 | 677 | 677 | 677 | 426 | 426 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 914 | ||||||||
| Tangible Fixed Assets Depreciation | 3 353 | 4 493 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | 3 820 | 350 | ||||||
| Total Assets Less Current Liabilities | 101 587 | 125 663 | 124 649 | 89 566 | 75 092 | 100 772 | 105 956 | 78 260 | 77 640 |
| Trade Creditors Trade Payables | 1 581 | 579 | |||||||
| Trade Debtors Trade Receivables | 15 310 | 8 241 | 3 422 | 4 285 | 4 970 | 2 521 | 18 870 | ||
| Advances Credits Directors | 15 000 | ||||||||
| Bank Borrowings Overdrafts | 25 000 | 5 000 | 4 833 | ||||||
| Other Creditors | 3 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 29th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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