Novus Networks started in year 1999 as Private Limited Company with registration number 03858005. The Novus Networks company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Macclesfield at The Old Corn Mill. Postal code: SK11 9JR. Since 1999-11-08 Novus Networks Limited is no longer carrying the name Leadertrack.
The company has 3 directors, namely Donald A., Richard B. and Justin H.. Of them, Richard B., Justin H. have been with the company the longest, being appointed on 27 October 2021 and Donald A. has been with the company for the least time - from 17 November 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Old Corn Mill |
Office Address2 | Congleton Road Siddington |
Town | Macclesfield |
Post code | SK11 9JR |
Country of origin | United Kingdom |
Registration Number | 03858005 |
Date of Incorporation | Wed, 13th Oct 1999 |
Industry | Information technology consultancy activities |
Industry | Wholesale of computers, computer peripheral equipment and software |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Novus Group Limited from Macclesfield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Novus Group Limited
The Old Corn Mill Congleton Road, Siddington, Macclesfield, SK11 9JR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 04153811 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Leadertrack | November 8, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-26 | 2022-06-30 |
Net Worth | 39 149 | 40 593 | 43 452 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 248 | 181 997 | 258 343 | 162 932 | 624 169 | 836 754 | 214 373 | ||
Current Assets | 128 120 | 256 247 | 332 013 | 560 505 | 664 374 | 886 497 | 1 443 422 | 1 496 770 | 1 167 409 |
Debtors | 109 592 | 249 469 | 280 798 | 353 335 | 370 451 | 548 301 | 697 955 | 612 627 | 822 090 |
Net Assets Liabilities | 43 452 | 68 947 | 71 854 | 119 067 | 121 003 | 121 783 | 123 205 | ||
Total Inventories | 22 967 | 25 173 | 35 580 | 175 264 | 121 298 | 47 389 | 130 946 | ||
Cash Bank In Hand | 18 474 | 5 104 | 28 248 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 39 149 | 40 593 | 43 452 | ||||||
Other Debtors | 38 635 | 116 519 | |||||||
Stocks Inventory | 54 | 1 674 | 22 967 | ||||||
Trade Debtors | 52 889 | 132 950 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 16 927 | 16 927 | 16 927 | ||||||
Profit Loss Account Reserve | 22 222 | 23 431 | 26 290 | ||||||
Shareholder Funds | 39 149 | 40 593 | 43 452 | ||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 021 | 2 022 | |||||
Accrued Liabilities | 15 911 | 2 500 | 79 263 | 80 304 | 84 715 | 550 | |||
Amounts Owed By Group Undertakings Participating Interests | 14 599 | 207 091 | 47 371 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 79 408 | 131 052 | 169 442 | 197 389 | |||||
Average Number Employees During Period | 8 | 21 | 23 | 25 | 32 | 33 | 28 | ||
Bank Borrowings | 350 000 | 250 833 | 204 167 | ||||||
Bank Borrowings Overdrafts | 69 371 | 29 167 | 70 000 | 70 000 | |||||
Creditors | 336 692 | 491 558 | 592 520 | 767 430 | 1 001 586 | 1 124 154 | 840 037 | ||
Deferred Income | 232 543 | 282 494 | 237 128 | 317 822 | 293 018 | 187 323 | |||
Finished Goods Goods For Resale | 22 967 | 25 173 | 35 580 | 175 264 | |||||
Net Current Assets Liabilities | 39 149 | 40 593 | 43 452 | 68 947 | 71 854 | 119 067 | 441 836 | 372 616 | 327 372 |
Nominal Value Allotted Share Capital | 84 | 84 | 84 | 84 | 84 | 84 | 84 | ||
Number Shares Allotted | 16 927 | 16 927 | 840 | 840 | 840 | 840 | 840 | 840 | 840 |
Other Creditors | 8 765 | 6 952 | 7 559 | 9 716 | 12 559 | 12 279 | 16 080 | ||
Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Prepayments Accrued Income | 48 131 | 9 373 | 23 257 | 29 673 | 59 528 | 20 063 | 69 682 | ||
Taxation Social Security Payable | 110 425 | 143 031 | 175 448 | 208 499 | 248 484 | 236 931 | 121 164 | ||
Total Assets Less Current Liabilities | 39 149 | 40 593 | 43 452 | 119 067 | 441 836 | 372 616 | 327 372 | ||
Trade Creditors Trade Payables | 217 502 | 93 121 | 124 519 | 154 179 | 182 198 | 257 769 | 247 531 | ||
Trade Debtors Trade Receivables | 266 199 | 136 871 | 299 823 | 518 628 | 638 427 | 592 564 | 752 408 | ||
Accruals Deferred Income Within One Year | 16 925 | 4 950 | |||||||
Creditors Due Within One Year | 88 971 | 248 277 | 336 692 | ||||||
Other Creditors Due Within One Year | 5 211 | 3 354 | |||||||
Prepayments Accrued Income Current Asset | 18 068 | 37 573 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 623 | 48 131 | |||||||
Secured Debts | 69 371 | ||||||||
Share Capital Allotted Called Up Paid | 16 927 | 16 927 | 84 | ||||||
Share Premium Account | 235 | 235 | |||||||
Taxation Social Security Due Within One Year | 14 050 | 47 344 | |||||||
Trade Creditors Within One Year | 52 785 | 128 208 |
Type | Category | Free download | |
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PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 30/06/23 filed on: 7th, April 2024 |
accounts | Free Download (46 pages) |
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