Founded in 2016, Novaconcept, classified under reg no. 10437154 is an active company. Currently registered at Flat 2 E6 6BF, London the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Catalin P., appointed on 20 October 2016. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Adrian D., Catalin-Daniel D. and others listed below. There were no ex secretaries.
Office Address | Flat 2 |
Office Address2 | 1 Ferndale Street |
Town | London |
Post code | E6 6BF |
Country of origin | United Kingdom |
Registration Number | 10437154 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Catalin P. This PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the PSC register is Adrian D. This PSC owns 25-50% shares. Then there is Catalin-Daniel D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Catalin P.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 75,01-100% shares 25-50% shares |
Adrian D.
Notified on | 30 May 2017 |
Ceased on | 30 September 2018 |
Nature of control: |
25-50% shares |
Catalin-Daniel D.
Notified on | 30 May 2017 |
Ceased on | 30 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 287 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 658 | 24 546 | 27 468 | 4 757 | ||
Current Assets | 4 301 | 57 | 2 658 | 27 468 | 10 418 | |
Debtors | 5 661 | |||||
Net Assets Liabilities | 4 287 | 2 383 | 4 061 | -13 697 | -1 790 | -9 432 |
Property Plant Equipment | 1 168 | 583 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 287 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 4 287 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 332 | 3 500 | 291 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 874 | |||||
Amounts Owed By Group Undertakings Participating Interests | 5 661 | |||||
Amounts Owed To Group Undertakings Participating Interests | 884 | 6 219 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 22 383 | 20 817 | 16 500 | |||
Bank Borrowings Overdrafts | 1 903 | 1 658 | ||||
Bank Overdrafts | 2 382 | 2 164 | 1 903 | |||
Creditors | 2 827 | 3 715 | 3 900 | 9 641 | 8 441 | 3 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 291 | ||||
Net Current Assets Liabilities | 787 | 3 658 | 1 242 | 14 905 | 19 027 | 6 485 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | |||||
Other Disposals Property Plant Equipment | 3 500 | |||||
Property Plant Equipment Gross Cost | 3 500 | 3 500 | 874 | |||
Taxation Social Security Payable | 4 491 | 7 347 | 6 525 | 2 151 | ||
Total Assets Less Current Liabilities | 4 287 | 1 194 | 74 | 14 905 | 19 027 | 7 068 |
Trade Creditors Trade Payables | 130 | 130 | 13 | 124 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 130 | |||||
Fixed Assets | 3 500 | 2 334 | 1 168 | |||
Creditors Due Within One Year | 3 514 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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