Founded in 2014, Novaug, classified under reg no. 09228799 is an active company. Currently registered at 6-7 Clock Park PO22 9NH, Bognor Regis the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Carine T., appointed on 22 September 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6-7 Clock Park |
| Office Address2 | Shripney Road |
| Town | Bognor Regis |
| Post code | PO22 9NH |
| Country of origin | United Kingdom |
| Registration Number | 09228799 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2014
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Fabienne D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Carine T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fabienne D.
| Notified on | 10 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carine T.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 054 | 120 | |||
| Balance Sheet | |||||
| Current Assets | 27 367 | 20 419 | 4 957 | 9 401 | 5 124 |
| Net Assets Liabilities | 7 733 | 11 691 | 3 891 | ||
| Cash Bank In Hand | 23 647 | 15 729 | |||
| Debtors | 3 720 | 4 690 | |||
| Intangible Fixed Assets | 31 500 | 21 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 14 054 | 120 | |||
| Tangible Fixed Assets | 2 655 | 2 017 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 13 954 | 20 | |||
| Shareholder Funds | 14 054 | 120 | |||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 10 542 | 14 375 | 6 412 | ||
| Fixed Assets | 34 155 | 23 017 | 1 852 | 1 059 | 397 |
| Net Current Assets Liabilities | -20 101 | -22 897 | 5 585 | 4 974 | 1 288 |
| Total Assets Less Current Liabilities | 14 054 | 120 | 3 733 | 3 915 | 891 |
| Creditors Due Within One Year | 47 468 | 43 316 | |||
| Intangible Fixed Assets Additions | 42 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 500 | 21 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 10 500 | 10 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 42 000 | 42 000 | |||
| Number Shares Allotted | 100 | 100 | |||
| Other Debtors Due After One Year | 3 720 | 4 690 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 540 | 330 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 540 | 3 870 | |||
| Tangible Fixed Assets Depreciation | 885 | 1 853 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 885 | 968 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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