Noxon Ltd is a private limited company registered at 3 Coldbath Square, London EC1R 5HL. Incorporated on 2018-06-05, this 5-year-old company is run by 1 director.
Director Russell L., appointed on 05 June 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-06-04 and the deadline for the next filing is 2024-06-18. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3 Coldbath Square |
| Town | London |
| Post code | EC1R 5HL |
| Country of origin | United Kingdom |
| Registration Number | 11399148 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2018
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Russell L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell L.
| Notified on | 5 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 911 430 | 2 045 397 |
| Current Assets | 3 866 206 | 5 441 432 |
| Debtors | 1 954 776 | 3 396 035 |
| Net Assets Liabilities | 4 870 563 | 7 030 204 |
| Other Debtors | 9 364 | 624 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 891 535 | 359 042 |
| Accumulated Amortisation Impairment Intangible Assets | 783 108 | 997 216 |
| Accumulated Depreciation Impairment Property Plant Equipment | 238 942 | 248 602 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 406 | |
| Administrative Expenses | 1 056 337 | 954 104 |
| Amounts Owed To Group Undertakings | 85 000 | 500 000 |
| Average Number Employees During Period | 1 | |
| Bank Borrowings | 2 814 782 | 2 627 927 |
| Bank Borrowings Overdrafts | 278 364 | 271 106 |
| Bank Overdrafts | 7 258 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 675 172 | 4 095 |
| Cash Cash Equivalents | 2 274 360 | 2 392 019 |
| Corporation Tax Payable | 163 773 | 284 783 |
| Cost Sales | 22 120 436 | 24 879 275 |
| Creditors | 95 663 | 511 248 |
| Current Tax For Period | 210 449 | 379 512 |
| Deferred Income | 7 500 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 61 464 | |
| Dividends Paid Classified As Financing Activities | -50 000 | -9 364 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -9 364 | |
| Finished Goods Goods For Resale | 669 502 | |
| Further Item Creditors Component Total Creditors | 1 000 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 40 681 | 42 822 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 875 | |
| Increase From Amortisation Charge For Year Intangible Assets | 214 108 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 660 | |
| Intangible Assets | 287 634 | 401 433 |
| Intangible Assets Gross Cost | 1 070 742 | |
| Interest Paid Classified As Operating Activities | -182 544 | |
| Interest Payable Similar Charges Finance Costs | 182 544 | 163 775 |
| Interest Received Classified As Investing Activities | -87 | |
| Investment Property | 1 929 333 | 3 129 333 |
| Investments Fixed Assets | 2 100 020 | 2 100 020 |
| Investments In Subsidiaries | 2 100 020 | 2 100 020 |
| Net Finance Income Costs | 87 | |
| Other Creditors | 470 041 | 374 208 |
| Other Interest Receivable Similar Income Finance Income | 87 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 980 | 97 617 |
| Percentage Class Share Held In Subsidiary | 50 | |
| Prepayments Accrued Income | 421 202 | 447 514 |
| Profit Loss | 68 113 | 2 169 006 |
| Property Plant Equipment Gross Cost | 298 759 | 302 165 |
| Staff Costs Employee Benefits Expense | 1 701 826 | 1 750 890 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 264 459 | 264 459 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -79 875 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 998 | 139 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 267 | 894 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -411 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 162 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 192 038 | 379 512 |
| Total Borrowings | 271 106 | |
| Total Current Tax Expense Credit | 130 574 | 379 512 |
| Trade Creditors Trade Payables | 2 934 | 3 748 |
| Trade Debtors Trade Receivables | 4 282 827 | 2 429 105 |
| Wages Salaries | 1 487 064 | 1 481 301 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (37 pages) |
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