Prima Nova Ltd is a private limited company situated at 40-46 Side, Newcastle Upon Tyne NE1 3JA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 1 director.
Director Polat A., appointed on 10 May 2023.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-08-26 and the due date for the following filing is 2024-09-09. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 40-46 Side |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3JA |
| Country of origin | United Kingdom |
| Registration Number | 11568908 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 10 May 2023
The list of persons with significant control that own or have control over the company consists of 6 names. As BizStats researched, there is Polat A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Polat A. This PSC owns 25-50% shares and has 75,01-100% voting rights. Moving on, there is Deborah A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Polat A.
| Notified on | 29 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Polat A.
| Notified on | 4 April 2020 |
| Ceased on | 28 March 2023 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Deborah A.
| Notified on | 28 September 2020 |
| Ceased on | 15 January 2021 |
| Nature of control: |
50,01-75% shares |
Adam A.
| Notified on | 28 September 2020 |
| Ceased on | 15 January 2021 |
| Nature of control: |
25-50% shares |
Adam A.
| Notified on | 30 March 2020 |
| Ceased on | 4 April 2020 |
| Nature of control: |
50,01-75% shares |
Deborah A.
| Notified on | 14 September 2018 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 544 | 55 630 | 34 066 | 47 266 |
| Current Assets | 55 969 | 124 008 | 122 843 | 72 266 |
| Debtors | 37 425 | 58 128 | 58 088 | |
| Net Assets Liabilities | -9 149 | 55 524 | 41 162 | 7 246 |
| Other Debtors | 58 088 | |||
| Property Plant Equipment | 103 556 | 76 406 | 50 894 | 32 144 |
| Total Inventories | 8 000 | 10 250 | 8 650 | 25 000 |
| Other | ||||
| Accrued Liabilities | 1 069 | 10 065 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 130 | 58 260 | 83 772 | 102 522 |
| Average Number Employees During Period | 34 | 10 | 10 | 42 |
| Bank Borrowings Overdrafts | 45 000 | 152 220 | ||
| Creditors | 11 400 | 164 890 | 175 970 | 152 220 |
| Disposals Property Plant Equipment | 1 650 | |||
| Finance Lease Liabilities Present Value Total | 11 400 | 8 862 | 1 378 | |
| Fixed Assets | 123 556 | 96 406 | 94 289 | 52 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 130 | 29 130 | 18 750 | |
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 |
| Intangible Assets Gross Cost | 20 000 | |||
| Net Current Assets Liabilities | -121 305 | 40 882 | 53 127 | 107 322 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | -62 404 | -122 499 | ||
| Other Taxation Social Security Payable | 28 141 | 39 059 | 102 407 | 59 649 |
| Par Value Share | 1 | 1 | ||
| Prepayments | 37 425 | |||
| Profit Loss | -9 249 | 50 811 | ||
| Property Plant Equipment Gross Cost | 132 686 | 134 666 | 134 666 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 336 | 1 980 | ||
| Total Assets Less Current Liabilities | 2 251 | 55 524 | 41 162 | 159 466 |
| Trade Creditors Trade Payables | 72 608 | 55 770 | 41 880 | 27 794 |
| Corporation Tax Payable | 18 892 | |||
| Dividends Paid | 40 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 26th August 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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