Novai Ltd is a private limited company registered at 9 Greyfriars Road, Reading RG1 1NU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 4 directors.
Director Christopher W., appointed on 28 February 2022. Director Stephen P., appointed on 28 February 2022. Director Natalie P., appointed on 13 December 2020.
The company is officially categorised as "research and experimental development on biotechnology" (SIC: 72110).
The last confirmation statement was sent on 2023-03-11 and the due date for the next filing is 2024-03-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9 Greyfriars Road |
| Town | Reading |
| Post code | RG1 1NU |
| Country of origin | United Kingdom |
| Registration Number | 12457690 |
| Date of Incorporation | Wed, 12th Feb 2020 |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 28 February 2022
Position: Director
Appointed: 13 December 2020
Position: Director
Appointed: 12 February 2020
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Maria C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aman K. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria C.
| Notified on | 12 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aman K.
| Notified on | 12 February 2020 |
| Ceased on | 15 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 801 503 | 1 216 115 | 237 596 |
| Current Assets | 1 963 477 | 2 548 476 | 1 874 051 |
| Debtors | 253 078 | 454 961 | 837 330 |
| Net Assets Liabilities | 727 013 | 451 227 | 390 219 |
| Other Debtors | 96 074 | 78 435 | 292 595 |
| Property Plant Equipment | 12 836 | 599 345 | 710 628 |
| Total Inventories | 908 896 | 877 400 | 799 125 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 24 005 | 225 596 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 609 774 | 315 923 | |
| Average Number Employees During Period | 7 | 17 | 18 |
| Bank Borrowings | 50 000 | 32 341 | 22 634 |
| Creditors | 367 108 | 32 341 | 22 634 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -779 | ||
| Disposals Property Plant Equipment | -3 049 | ||
| Financial Liabilities | 317 108 | ||
| Fixed Assets | 599 345 | 1 584 143 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 873 515 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 550 | 118 900 | 93 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 265 | 202 370 | |
| Intangible Assets | 873 515 | ||
| Intangible Assets Gross Cost | 873 515 | ||
| Net Current Assets Liabilities | 1 081 285 | -115 777 | -1 171 290 |
| Other Creditors | 416 433 | 1 998 139 | 1 503 896 |
| Other Inventories | 908 896 | 877 400 | 799 125 |
| Prepayments | 157 004 | 120 898 | 379 646 |
| Property Plant Equipment Gross Cost | 13 576 | 623 350 | 936 224 |
| Taxation Social Security Payable | 46 209 | 32 009 | 29 208 |
| Total Assets Less Current Liabilities | 1 094 121 | 483 568 | 412 853 |
| Total Borrowings | 50 000 | 32 341 | 22 634 |
| Trade Creditors Trade Payables | 419 550 | 624 416 | 1 502 539 |
| Trade Debtors Trade Receivables | 255 628 | 165 089 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 5th Oct 2023 director's details were changed filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy