Founded in 2011, Nowca, classified under reg no. 07516571 is an active company. Currently registered at Manor Farm Knowle Lane TA20 3DA, Chard the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Clare K., Richard K.. Of them, Richard K. has been with the company the longest, being appointed on 3 February 2011 and Clare K. has been with the company for the least time - from 1 June 2021. As of 25 April 2024, there was 1 ex director - Martin A.. There were no ex secretaries.
Office Address | Manor Farm Knowle Lane |
Office Address2 | Knowle St Giles |
Town | Chard |
Post code | TA20 3DA |
Country of origin | United Kingdom |
Registration Number | 07516571 |
Date of Incorporation | Thu, 3rd Feb 2011 |
Industry | Other sports activities |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Clare K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard K. This PSC owns 75,01-100% shares.
Clare K.
Notified on | 20 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard K.
Notified on | 3 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -34 274 | -11 780 | -3 201 | -9 956 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 60 287 | 202 773 | 142 488 | 68 868 | ||||||
Current Assets | 2 875 | 2 812 | 2 237 | 365 | 32 934 | 60 702 | 203 978 | 192 772 | 215 501 | |
Debtors | 2 434 | 2 171 | 415 | 1 205 | 50 284 | 116 015 | ||||
Net Assets Liabilities | 3 206 | 32 012 | 9 315 | 19 183 | 34 381 | 28 004 | 73 199 | |||
Other Debtors | 415 | 1 184 | 50 000 | 50 000 | ||||||
Property Plant Equipment | 22 332 | 18 809 | 23 728 | 74 629 | ||||||
Cash Bank In Hand | 441 | 2 812 | 66 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -34 274 | -11 780 | -3 201 | -9 956 | ||||||
Tangible Fixed Assets | 3 465 | 4 691 | 3 518 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -34 276 | -11 782 | -3 203 | |||||||
Shareholder Funds | -34 274 | -11 780 | -3 201 | -9 956 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 400 | 30 723 | 12 379 | 16 499 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 50 292 | 68 576 | 101 488 | 145 120 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 401 | 20 086 | 19 398 | 26 450 | ||||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | ||||||
Bank Borrowings Overdrafts | 39 372 | 3 333 | 20 000 | 20 000 | ||||||
Corporation Tax Payable | 4 142 | 2 418 | 6 221 | |||||||
Creditors | 11 322 | 20 840 | 6 893 | 24 638 | 96 667 | 93 198 | 68 345 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 100 | |||||||||
Disposals Property Plant Equipment | 20 249 | |||||||||
Finance Lease Liabilities Present Value Total | 11 614 | 8 585 | 18 198 | 13 345 | ||||||
Fixed Assets | 3 465 | 4 691 | 3 518 | 5 001 | 36 244 | 56 934 | 93 269 | 73 661 | 90 550 | 163 216 |
Increase From Amortisation Charge For Year Intangible Assets | 18 284 | 32 912 | 43 632 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 685 | 7 412 | 7 052 | |||||||
Intangible Assets | 70 937 | 54 852 | 66 822 | 88 587 | ||||||
Intangible Assets Gross Cost | 121 229 | 123 428 | 168 310 | 233 707 | ||||||
Net Current Assets Liabilities | -4 563 | -3 051 | -2 319 | -10 957 | 20 840 | 26 041 | 36 064 | 71 040 | 44 305 | -8 019 |
Other Creditors | 19 771 | 16 508 | 524 | |||||||
Other Taxation Social Security Payable | 5 591 | 155 | 4 593 | 6 806 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 618 | |||||||||
Property Plant Equipment Gross Cost | 36 733 | 38 895 | 43 126 | 101 079 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 653 | 13 653 | 13 653 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 199 | 44 882 | 65 397 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 162 | 24 480 | 57 953 | |||||||
Total Assets Less Current Liabilities | -1 098 | 1 640 | 1 199 | -5 956 | 15 404 | 82 975 | 129 333 | 144 701 | 134 855 | 155 197 |
Trade Creditors Trade Payables | 5 335 | 6 905 | 14 462 | 115 905 | ||||||
Trade Debtors Trade Receivables | 21 | 284 | 603 | |||||||
Creditors Due After One Year | 33 176 | 13 420 | 4 400 | 4 000 | ||||||
Creditors Due Within One Year | 7 438 | 5 863 | 4 556 | 11 322 | ||||||
Tangible Fixed Assets Additions | 2 789 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 940 | 10 729 | 10 729 | |||||||
Tangible Fixed Assets Depreciation | 4 475 | 6 038 | 7 211 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 563 | 1 173 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Manor Farm Knowle Lane Knowle St Giles Chard Somerset TA20 3DA England to Unit 7a Waterside Business Park Waterside Chesham Buckinghamshire HP5 1PE on January 8, 2024 filed on: 8th, January 2024 |
address | Free Download (1 page) |
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