Novelith Limited LONDON


Founded in 1984, Novelith, classified under reg no. 01782048 is a liquidation company. Currently registered at Suite 2 The Brentano Suite Solar House N12 8QJ, London the company has been in the business for 40 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

Novelith Limited Address / Contact

Office Address Suite 2 The Brentano Suite Solar House
Office Address2 915 High Road
Town London
Post code N12 8QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01782048
Date of Incorporation Tue, 10th Jan 1984
Industry Manufacture of paper stationery
End of financial Year 30th September
Company age 40 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 14th Jun 2023 (2023-06-14)
Last confirmation statement dated Tue, 31st May 2022

Company staff

Lindsay D.

Position: Secretary

Appointed: 19 September 2001

Neil M.

Position: Director

Appointed: 31 May 1992

Patricia M.

Position: Secretary

Resigned: 19 September 2001

Mark B.

Position: Director

Appointed: 12 April 1995

Resigned: 01 February 2022

Patricia M.

Position: Director

Appointed: 31 May 1992

Resigned: 01 October 2000

Colin M.

Position: Director

Appointed: 31 May 1992

Resigned: 01 October 2000

People with significant control

Neil M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-09-30
Net Worth263 167268 104311 293      
Balance Sheet
Cash Bank On Hand  402789023 2977650 084724 994
Current Assets226 987246 438251 106217 393270 089253 358158 957177 839758 970
Debtors217 964237 797239 541209 216258 049222 296152 052123 93033 976
Net Assets Liabilities  311 293338 110409 985572 816474 118412 732655 354
Other Debtors   1 4861 4353 33427 36428 32226 496
Property Plant Equipment  488 972456 210445 969540 580520 897502 405 
Total Inventories  11 5258 15011 1507 7656 8293 825 
Cash Bank In Hand231640      
Stocks Inventory9 0008 62511 525      
Tangible Fixed Assets447 089429 716488 972      
Reserves/Capital
Called Up Share Capital404040      
Profit Loss Account Reserve146 878155 481199 037      
Shareholder Funds263 167268 104311 293      
Other
Accumulated Depreciation Impairment Property Plant Equipment  541 959574 721578 853556 887576 570595 062 
Amounts Owed To Group Undertakings      4 25113 017 
Average Number Employees During Period     1314109
Bank Borrowings Overdrafts  27 85519 63312 4514 6047 51157 983 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  124 23096 26761 53225 82414 2172 611 
Corporation Tax Payable  6 12715 70320 15118 626   
Creditors  87 35562 13150 81219 0852 57357 983103 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases    6 197151 353124 900113 027 
Increase From Depreciation Charge For Year Property Plant Equipment   32 76231 13229 93719 68318 4928 372
Net Current Assets Liabilities-123 359-91 540-62 582-35 55931 59660 696-17 686-8 338655 354
Number Shares Issued Fully Paid   4040    
Other Creditors  59 50042 49838 36114 4812 57338 73314 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    27 00051 903  603 434
Other Disposals Property Plant Equipment    27 00086 505  1 097 467
Other Taxation Social Security Payable  18 74015 90217 41014 42932 07219 77889 041
Par Value Share 1111    
Property Plant Equipment Gross Cost  1 030 9311 030 9311 024 8221 097 4671 097 4671 097 467 
Provisions For Liabilities Balance Sheet Subtotal  27 74220 41016 7689 37526 52023 352 
Total Additions Including From Business Combinations Property Plant Equipment    20 89119 150   
Total Assets Less Current Liabilities323 730338 176426 390420 651477 565601 276503 211494 067655 354
Total Increase Decrease From Revaluations Property Plant Equipment     140 000   
Trade Creditors Trade Payables  122 752112 006135 172113 45492 27286 572494
Trade Debtors Trade Receivables  239 541207 730256 614218 962124 68895 6087 480
Creditors Due After One Year41 80454 48787 355      
Creditors Due Within One Year350 346337 978313 688      
Number Shares Allotted 4040      
Other Reserves606060      
Provisions For Liabilities Charges18 75915 58527 742      
Revaluation Reserve116 189112 523112 156      
Share Capital Allotted Called Up Paid404040      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 24th, January 2023
Free Download (12 pages)

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