Novaline started in year 2010 as Private Limited Company with registration number 07143609. The Novaline company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Haslemere at 5 High Lane. Postal code: GU27 1AZ.
The firm has one director. Redmund B., appointed on 2 February 2010. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
Office Address | 5 High Lane |
Town | Haslemere |
Post code | GU27 1AZ |
Country of origin | United Kingdom |
Registration Number | 07143609 |
Date of Incorporation | Tue, 2nd Feb 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Redmund B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Redmund B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
Net Worth | 25 593 | 9 634 | 65 127 | 125 480 | 175 868 | 203 553 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 861 | 31 181 | 69 361 | 138 551 | 195 589 | 260 814 | ||
Cash Bank On Hand | 260 814 | 299 698 | 276 476 | |||||
Current Assets | 37 462 | 34 962 | 123 560 | 180 422 | 236 721 | 287 795 | 299 698 | |
Debtors | 9 601 | 3 781 | 54 199 | 31 611 | 41 132 | 26 981 | ||
Property Plant Equipment | 453 | 340 | 255 | |||||
Stocks Inventory | 10 260 | |||||||
Tangible Fixed Assets | 375 | 281 | 1 066 | 799 | 600 | 453 | ||
Net Assets Liabilities Including Pension Asset Liability | 25 593 | 9 634 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss Account Reserve | 25 592 | 9 633 | 65 126 | 125 479 | 175 867 | 203 552 | ||
Shareholder Funds | 25 593 | 9 634 | 65 127 | 125 480 | 175 868 | 203 553 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 187 | 1 300 | 1 385 | |||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 84 695 | 63 113 | 26 708 | |||||
Creditors Due Within One Year | 25 609 | 59 499 | 55 741 | 61 453 | 84 695 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 85 | ||||||
Net Current Assets Liabilities | 25 218 | 9 353 | 64 061 | 124 681 | 175 268 | 203 100 | 236 585 | 249 768 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Other Creditors | 36 070 | 40 879 | 17 690 | |||||
Other Taxation Social Security Payable | 46 488 | 20 110 | 9 018 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 640 | 1 640 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 1 140 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 1 640 | 1 640 | 1 640 | |||
Tangible Fixed Assets Depreciation | 125 | 219 | 574 | 841 | 1 040 | 1 187 | ||
Tangible Fixed Assets Depreciation Charged In Period | 355 | 267 | 199 | 147 | ||||
Total Assets Less Current Liabilities | 25 593 | 9 634 | 65 127 | 125 480 | 175 868 | 203 553 | 236 925 | 250 023 |
Trade Creditors Trade Payables | 2 137 | 2 124 | ||||||
Trade Debtors Trade Receivables | 26 981 | |||||||
Creditors Due Within One Year Total Current Liabilities | 12 244 | 25 609 | ||||||
Fixed Assets | 375 | 281 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 94 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 22nd Jan 2024 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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