Founded in 2011, Novus Finitor (UK), classified under reg no. 07743164 is an active company. Currently registered at Venture House 4th Floor W1B 5DF, London the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. John H., appointed on 17 August 2011. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Andrew H., Allen P. and others listed below. There were no ex secretaries.
Office Address | Venture House 4th Floor |
Office Address2 | 27/29 Glasshouse Street |
Town | London |
Post code | W1B 5DF |
Country of origin | United Kingdom |
Registration Number | 07743164 |
Date of Incorporation | Wed, 17th Aug 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Latymer Management Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Latymer Management Limited
C/O Thorne Lancaster Parker Venture House, 27/29 Glasshouse Street, London, W1B 5DF, England
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06861769 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 262 893 | 5 448 966 | 54 417 | 16 102 |
Current Assets | 7 266 255 | 7 033 166 | 7 251 093 | 5 517 357 |
Debtors | 7 003 362 | 1 584 200 | 7 196 676 | 5 501 255 |
Other Debtors | 4 699 | 185 | 27 072 | 31 000 |
Other | ||||
Audit Fees Expenses | 12 500 | 13 000 | ||
Taxation Compliance Services Fees | 1 000 | 1 500 | ||
Accrued Liabilities Deferred Income | 852 937 | 130 102 | 139 250 | 11 200 |
Administrative Expenses | 95 251 | 75 356 | ||
Amounts Owed By Group Undertakings | 240 000 | |||
Amounts Owed To Group Undertakings | 349 | 349 | ||
Amounts Recoverable On Contracts | 1 759 826 | 187 646 | 144 687 | |
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 4 | 3 | 3 | 3 |
Cash Cash Equivalents Cash Flow Value | 262 893 | |||
Comprehensive Income Expense | 112 115 | -57 911 | ||
Corporation Tax Payable | 81 931 | 42 118 | 10 684 | 62 608 |
Corporation Tax Recoverable | 17 882 | 32 161 | ||
Cost Sales | 17 128 888 | 6 989 932 | ||
Creditors | 4 381 642 | 4 206 464 | 4 378 845 | 4 178 718 |
Current Tax For Period | 81 931 | 42 118 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -634 853 | -135 365 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -357 468 | 5 419 162 | ||
Gross Profit Loss | 289 219 | 58 779 | ||
Income Taxes Paid Refund Classified As Operating Activities | -143 422 | -81 947 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -941 775 | 5 186 073 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -78 | 16 | ||
Net Cash Flows From Used In Operating Activities | 941 775 | -5 186 073 | ||
Net Cash Generated From Operations | 798 353 | -5 268 020 | ||
Net Current Assets Liabilities | 2 884 613 | 2 826 702 | 2 872 248 | 1 338 639 |
Number Shares Issued Fully Paid | 1 | |||
Other Operating Income Format1 | 800 | |||
Other Taxation Social Security Payable | 19 069 | 33 606 | ||
Par Value Share | 1 | |||
Prepayments | 8 944 | 20 125 | ||
Profit Loss | 112 115 | -57 911 | ||
Profit Loss On Ordinary Activities Before Tax | 193 968 | -15 777 | ||
Tax Expense Credit Applicable Tax Rate | 36 854 | -2 998 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 45 077 | 45 116 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 853 | 42 134 | ||
Total Assets Less Current Liabilities | 2 884 613 | 2 826 702 | 2 872 248 | 1 338 639 |
Trade Creditors Trade Payables | 677 356 | 950 289 | 1 447 911 | 1 729 910 |
Trade Debtors Trade Receivables | 5 238 837 | 1 396 369 | 4 558 091 | 2 920 334 |
Turnover Revenue | 17 418 107 | 7 048 711 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/01/08. New Address: Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA. Previous address: C/O Thorne Lancaster Parker Venture House 4th Floor 27/29 Glasshouse Street London W1B 5DF filed on: 8th, January 2024 |
address | Free Download (1 page) |
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