Novalia started in year 2006 as Private Limited Company with registration number 05950794. The Novalia company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cambridge at St John's Innovation Centre. Postal code: CB4 0WS.
The firm has 3 directors, namely Mark B., Kate S. and Angus W.. Of them, Angus W. has been with the company the longest, being appointed on 28 March 2007 and Mark B. has been with the company for the least time - from 4 August 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | St John's Innovation Centre |
| Office Address2 | Cowley Road |
| Town | Cambridge |
| Post code | CB4 0WS |
| Country of origin | United Kingdom |
| Registration Number | 05950794 |
| Date of Incorporation | Fri, 29th Sep 2006 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 04 August 2022
Position: Director
Appointed: 11 February 2015
Position: Director
Appointed: 28 March 2007
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Kate S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Solon Ventures Limited that put London, England as the official address. This PSC has a legal form of "a private limied company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Solon Ventures Limited
24 Old Bond Street, London, W1S 4AW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limied Company |
| Country registered | England & Wales |
| Place registered | Companies Act |
| Registration number | 05400086 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -27 687 | -283 769 | -638 566 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 529 | 42 605 | 37 909 | ||||||
| Current Assets | 134 955 | 148 435 | 262 724 | 330 545 | 351 351 | 418 447 | 365 924 | 755 735 | 728 711 |
| Debtors | 130 426 | 105 830 | 224 815 | 155 103 | 293 185 | 362 201 | 357 582 | 409 894 | 718 516 |
| Cash Bank On Hand | 175 442 | 58 166 | 56 246 | 8 342 | 345 841 | 10 195 | |||
| Net Assets Liabilities | -1 606 104 | -1 864 972 | -2 227 240 | -2 886 214 | |||||
| Other Debtors | 42 341 | 74 597 | 80 002 | 11 184 | 32 906 | 28 301 | |||
| Property Plant Equipment | 1 306 | 1 025 | 92 | 8 609 | 5 040 | 7 827 | |||
| Tangible Fixed Assets | 4 539 | 4 864 | 1 897 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 21 | 21 | ||||||
| Profit Loss Account Reserve | -1 051 012 | -1 432 093 | -1 786 890 | ||||||
| Shareholder Funds | -27 687 | -283 769 | -638 566 | ||||||
| Other | |||||||||
| Creditors Due Within One Year | 167 181 | 437 068 | 903 187 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -27 687 | -283 769 | -638 566 | ||||||
| Net Current Assets Liabilities | -32 226 | -288 633 | -640 463 | -1 841 548 | -2 251 134 | -2 539 473 | -2 770 490 | -3 094 913 | -3 793 381 |
| Number Shares Allotted | 1 055 223 | 1 055 223 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 590 171 | 838 778 | 1 099 061 | 1 353 458 | 1 609 167 | 1 867 721 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 146 | 20 541 | 21 474 | 24 665 | 31 281 | 36 183 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 230 561 | 79 050 | 216 474 | 217 515 | 12 000 | ||||
| Amounts Owed By Related Parties | 19 104 | 143 159 | 262 614 | 315 355 | 319 601 | 606 619 | |||
| Average Number Employees During Period | 8 | 6 | 6 | 7 | 8 | ||||
| Bank Borrowings Overdrafts | 26 | 17 664 | 16 109 | 12 191 | 128 647 | ||||
| Convertible Bonds In Issue | 1 926 473 | 2 231 329 | 2 347 765 | 2 867 659 | 3 636 939 | 4 375 128 | |||
| Corporation Tax Payable | 105 | ||||||||
| Corporation Tax Recoverable | 88 772 | 57 057 | 19 585 | 31 043 | 55 218 | 83 596 | |||
| Creditors | 2 172 093 | 2 602 485 | 17 664 | 16 109 | 12 191 | 128 647 | |||
| Dividends Paid On Shares | 1 150 077 | 950 798 | |||||||
| Fixed Assets | 1 151 526 | 1 133 199 | 951 033 | 921 627 | 879 864 | 1 035 814 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 750 | 35 750 | 10 880 | 2 720 | 9 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 248 607 | 260 283 | 254 397 | 255 709 | 258 554 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 395 | 933 | 3 191 | 6 616 | 4 902 | ||||
| Intangible Assets | 1 150 077 | 1 132 031 | 950 798 | 912 875 | 874 681 | 1 027 844 | |||
| Intangible Assets Gross Cost | 1 740 248 | 1 970 809 | 2 049 859 | 2 266 333 | 2 483 848 | 2 895 565 | |||
| Investments Fixed Assets | 143 | 143 | 143 | 143 | 143 | 143 | |||
| Investments In Group Undertakings Participating Interests | 143 | 143 | 143 | 143 | 143 | ||||
| Other Creditors | 152 219 | 252 246 | 510 702 | 106 532 | 68 509 | 10 873 | |||
| Other Taxation Social Security Payable | 7 657 | 5 652 | 6 755 | 19 690 | 11 758 | 46 280 | |||
| Profit Loss | -502 595 | -427 913 | |||||||
| Property Plant Equipment Gross Cost | 20 452 | 21 566 | 21 566 | 33 274 | 36 321 | 44 010 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 114 | 11 708 | 3 047 | 7 689 | |||||
| Total Assets Less Current Liabilities | -690 022 | -1 117 935 | -1 588 440 | -1 848 863 | -2 215 049 | -2 757 567 | |||
| Trade Creditors Trade Payables | 85 744 | 113 127 | 91 659 | 139 778 | 129 677 | 86 000 | |||
| Trade Debtors Trade Receivables | 4 886 | 18 372 | 2 169 | ||||||
| Par Value Share | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 11 | 11 | ||||||
| Share Premium Account | 1 023 305 | 1 148 303 | 1 148 303 | ||||||
| Tangible Fixed Assets Additions | 3 231 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 565 | 15 796 | 15 796 | ||||||
| Tangible Fixed Assets Depreciation | 8 026 | 10 932 | 13 899 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 906 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, February 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy