Noval Catering started in year 2007 as Private Limited Company with registration number 06133303. The Noval Catering company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at Fifth Floor Watson House. Postal code: W1U 7BU.
The firm has one director. Antonio G., appointed on 1 March 2007. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Tanja I.. There were no ex directors.
| Office Address | Fifth Floor Watson House |
| Office Address2 | 54-60 Baker Street |
| Town | London |
| Post code | W1U 7BU |
| Country of origin | United Kingdom |
| Registration Number | 06133303 |
| Date of Incorporation | Thu, 1st Mar 2007 |
| Industry | Event catering activities |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2007
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Antonio G. The abovementioned PSC and has 75,01-100% shares.
Antonio G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -9 092 | -7 933 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 955 | 20 178 | 25 939 | 50 971 | 31 547 | ||
| Current Assets | 23 198 | 19 798 | 41 237 | 33 943 | 38 316 | 63 796 | 46 832 |
| Debtors | 22 646 | 17 484 | 11 782 | 13 265 | 11 877 | 12 325 | 14 285 |
| Net Assets Liabilities | 10 450 | 692 | -13 501 | ||||
| Other Debtors | 11 782 | 13 265 | 7 548 | 7 770 | 8 063 | ||
| Property Plant Equipment | 6 583 | 7 125 | 7 060 | 5 648 | 4 519 | ||
| Total Inventories | 500 | 500 | 500 | 500 | 1 000 | ||
| Cash Bank In Hand | 374 | 2 030 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -9 092 | -7 933 | |||||
| Stocks Inventory | 178 | 284 | |||||
| Tangible Fixed Assets | 6 802 | 5 441 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 100 | |||||
| Profit Loss Account Reserve | -9 093 | -8 033 | |||||
| Shareholder Funds | -9 092 | -7 933 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 710 | 14 492 | 16 157 | 17 569 | 18 698 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 324 | 1 600 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 45 000 | 33 994 | |||||
| Corporation Tax Payable | 4 922 | ||||||
| Creditors | 38 194 | 31 497 | 34 926 | 45 000 | 33 994 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 782 | 1 665 | 1 412 | 1 129 | |||
| Net Current Assets Liabilities | -15 894 | -13 374 | 3 043 | 6 446 | 3 390 | 40 044 | 15 974 |
| Other Creditors | 31 762 | 27 151 | 34 601 | 23 430 | 24 931 | ||
| Other Taxation Social Security Payable | 365 | 346 | 325 | 322 | 848 | ||
| Property Plant Equipment Gross Cost | 19 293 | 21 617 | 23 217 | 23 217 | |||
| Total Assets Less Current Liabilities | -9 092 | -7 933 | 9 626 | 13 571 | 10 450 | 45 692 | 20 493 |
| Trade Creditors Trade Payables | 1 145 | 75 | |||||
| Trade Debtors Trade Receivables | 4 329 | 4 555 | 6 222 | ||||
| Creditors Due Within One Year | 39 092 | 33 172 | |||||
| Fixed Assets | 6 802 | 5 441 | |||||
| Number Shares Allotted | 1 | 100 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 809 | 14 809 | |||||
| Tangible Fixed Assets Depreciation | 8 007 | 9 368 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 361 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 25th, May 2023 |
accounts | Free Download (10 pages) |
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