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Novodex Limited STOKE ON TRENT

Novodex started in year 2004 as Private Limited Company with registration number 05115731. The Novodex company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Stoke On Trent at C/o Dpc Accountants Stone House. Postal code: ST4 6SR.

At present there are 2 directors in the the firm, namely Andrew W. and Jane W.. In addition one secretary - Andrew W. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Novodex Limited Address / Contact

Office Address C/o Dpc Accountants Stone House
Office Address2 55 Stone Road Business Park
Town Stoke On Trent
Post code ST4 6SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05115731
Date of Incorporation Thu, 29th Apr 2004
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (14 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Andrew W.

Position: Secretary

Appointed: 23 June 2004

Andrew W.

Position: Director

Appointed: 23 June 2004

Jane W.

Position: Director

Appointed: 23 June 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 April 2004

Resigned: 23 June 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 April 2004

Resigned: 23 June 2004

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Graham H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew W. This PSC owns 25-50% shares.

Graham H.

Notified on 1 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Andrew W.

Notified on 6 April 2017
Ceased on 1 January 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-26 24516 30346 627      
Balance Sheet
Cash Bank On Hand  76 66270 19546 69939 927154 959362 031358 749
Current Assets 292 018294 538347 739309 154301 422409 646589 075436 976
Debtors64 45672 22052 393112 06196 97296 01289 20477 04478 227
Net Assets Liabilities 16 30346 627182 458725 897722 805785 577889 205992 206
Other Debtors  13 7484 8704 8704 8704 8704 8704 870
Property Plant Equipment  1 184 5191 234 1161 780 0001 836 556   
Total Inventories  165 483165 483165 483165 483165 483150 000 
Intangible Fixed Assets1 181 609        
Cash Bank In Hand 54 91576 662      
Net Assets Liabilities Including Pension Asset Liability 16 30346 627      
Stocks Inventory147 967164 883165 483      
Tangible Fixed Assets1 181 6091 184 5191 184 519      
Reserves/Capital
Called Up Share Capital444      
Profit Loss Account Reserve-26 24916 29946 623      
Shareholder Funds-26 24516 30346 627      
Other
Accrued Liabilities Deferred Income  22 57128 61232 55238 05039 35643 42430 738
Additions Other Than Through Business Combinations Investment Property Fair Value Model   45 998  10 3683 624676
Additions Other Than Through Business Combinations Property Plant Equipment   49 597     
Amounts Owed To Directors  365 678243 143     
Amounts Owed To Group Undertakings  131 927203 927     
Bank Borrowings Overdrafts  900 000900 000900 000900 000900 000800 000700 000
Called Up Share Capital Not Paid  4444   
Creditors 116 376166 752256 254172 198971 2561 022 352909 752787 752
Deferred Tax Asset Debtors  71 18755 544     
Fixed Assets 1 184 5191 184 519      
Investment Property Fair Value Model  1 184 5191 230 517 1 836 5561 846 9241 670 5481 671 224
Net Current Assets Liabilities136 004175 642127 78691 485-881 905-142 495-38 995128 409108 734
Other Taxation Social Security Payable  1 2684 861     
Prepayments Accrued Income  350      
Property Plant Equipment Gross Cost  1 184 5191 234 1161 780 0001 836 556   
Total Assets Less Current Liabilities1 317 6131 360 1611 312 3051 325 601898 0951 694 0611 807 9291 798 9571 779 958
Trade Creditors Trade Payables  5 14113 00915 61310 6021 8609301 860
Trade Debtors Trade Receivables  38 29151 64346 67744 71161 60357 14658 193
Advances Credits Directors 443 858365 678243 143     
Advances Credits Made In Period Directors  78 180      
Amount Specific Advance Or Credit Directors   243 143172 19871 256122 352  
Amount Specific Advance Or Credit Made In Period Directors    71 006100 9424  
Amount Specific Advance Or Credit Repaid In Period Directors    61 51 100  
Average Number Employees During Period    22222
Total Additions Including From Business Combinations Property Plant Equipment     56 556   
Corporation Tax Payable       19 83322 114
Disposals Investment Property Fair Value Model       180 000 
Investment Property     1 836 5561 846 9241 670 5481 671 224
Other Creditors       1 9201 920
Bank Borrowings Overdrafts Secured-900 000-900 000       
Called Up Share Capital Not-paid Current Asset44       
Cash Bank29 31254 915       
Creditors Due After One Year1 343 8581 343 8581 265 678      
Creditors Due Within One Year105 731116 376166 752      
Net Assets Liability Excluding Pension Asset Liability-26 24516 303       
Number Shares Allotted444      
Number Shares Authorised 1 000       
Par Value Share 11      
Secured Debts 900 000900 000      
Share Capital Allotted Called Up Paid-4-44      
Tangible Fixed Assets Cost Or Valuation1 181 6091 184 5191 184 519      
Share Capital Authorised-1 000-1 000       
Tangible Fixed Assets Additions 2 910       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 22nd, June 2023 		Free Download (9 pages)

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