Novi.digital started in year 2011 as Private Limited Company with registration number 07526752. The Novi.digital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lancaster at 9 Low Mill. Postal code: LA2 9HY. Since Mon, 31st Oct 2016 Novi.digital Ltd is no longer carrying the name Seo 24/7.
The firm has one director. Aaron C., appointed on 11 February 2011. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Low Mill |
Office Address2 | Caton |
Town | Lancaster |
Post code | LA2 9HY |
Country of origin | United Kingdom |
Registration Number | 07526752 |
Date of Incorporation | Fri, 11th Feb 2011 |
Industry | Other information technology service activities |
Industry | Computer facilities management activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Novi Holdings Ltd from Towcester, England. This PSC is classified 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. The second one in the persons with significant control register is Aaron C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Novi Holdings Ltd
The Mill Pury Hill Business Park Alderton Road, Paulerspury, Towcester, NN12 7LS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 12997877 |
Notified on | 14 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aaron C.
Notified on | 6 April 2016 |
Ceased on | 14 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Seo 24/7 | October 31, 2016 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-27 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 28 712 | 159 089 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 494 266 | 513 116 | 499 689 | 570 440 | 512 036 | 328 833 | |||||||
Current Assets | 82 970 | 209 329 | 303 278 | 449 636 | 478 746 | 497 121 | 497 121 | 626 313 | 678 025 | 698 459 | 818 451 | 743 925 | 529 891 |
Debtors | 11 605 | 42 938 | 153 656 | 100 907 | 103 647 | 93 002 | 99 115 | 127 171 | 168 769 | 168 196 | |||
Net Assets Liabilities | 425 442 | 456 116 | 456 116 | 520 281 | 575 580 | 621 670 | 716 157 | 602 395 | 395 108 | ||||
Other Debtors | 69 567 | 73 810 | 73 510 | 90 186 | 84 075 | 38 313 | |||||||
Property Plant Equipment | 2 048 | 642 | 1 179 | 6 507 | 5 134 | 3 639 | |||||||
Cash Bank In Hand | 82 970 | 197 724 | 260 340 | 295 980 | 377 839 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 28 712 | 159 089 | 247 640 | 384 305 | 425 442 | ||||||||
Tangible Fixed Assets | 536 | 770 | 965 | 1 897 | 2 695 | ||||||||
Intangible Fixed Assets | 15 960 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 28 711 | 159 088 | 247 639 | 384 304 | 425 441 | ||||||||
Shareholder Funds | 28 712 | 159 089 | |||||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 144 | 6 996 | 6 996 | 5 940 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 592 | 4 984 | 8 376 | 10 175 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 407 | 9 840 | 9 694 | 5 924 | 7 591 | 11 386 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 027 | 1 191 | 6 459 | 2 628 | 2 912 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 90 | ||||||||||||
Amounts Owed To Group Undertakings Participating Interests | -120 | ||||||||||||
Average Number Employees During Period | 12 | 11 | 10 | 11 | 12 | 14 | |||||||
Creditors | 49 855 | 79 036 | 79 036 | 102 140 | 103 087 | 86 551 | 113 992 | 148 463 | 138 422 | ||||
Current Asset Investments | 28 400 | 71 907 | 99 655 | 120 840 | 63 120 | 32 862 | |||||||
Fixed Assets | 536 | 16 730 | 1 897 | 4 695 | 8 036 | 8 036 | 30 448 | 642 | 9 762 | 11 698 | 6 933 | 3 639 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 592 | 3 392 | 3 392 | 1 799 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 433 | 654 | 1 131 | 4 001 | 3 795 | ||||||||
Intangible Assets | 8 583 | 5 191 | 1 799 | ||||||||||
Intangible Assets Gross Cost | 10 175 | 10 175 | 10 175 | 10 175 | |||||||||
Net Current Assets Liabilities | 28 176 | 142 359 | 246 675 | 382 408 | 420 747 | 455 076 | 455 076 | 495 773 | 574 938 | 611 908 | 704 459 | 595 462 | 391 469 |
Other Creditors | 6 036 | 39 720 | 36 422 | 37 140 | 67 445 | 33 330 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | 4 901 | 2 334 | ||||||||||
Other Disposals Property Plant Equipment | 800 | 4 901 | 2 334 | 612 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 617 | 15 585 | 36 991 | 36 991 | 56 662 | ||||||||
Property Plant Equipment Gross Cost | 9 455 | 10 482 | 10 873 | 12 431 | 12 725 | 15 025 | |||||||
Taxation Social Security Payable | 67 970 | 53 399 | 38 349 | 73 175 | 69 923 | 91 987 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 10 175 | ||||||||||||
Total Assets Less Current Liabilities | 28 712 | 159 089 | 433 586 | 463 112 | 463 112 | 526 221 | |||||||
Trade Creditors Trade Payables | 34 074 | 9 968 | 11 780 | 3 677 | 11 095 | 13 225 | |||||||
Trade Debtors Trade Receivables | 34 080 | 19 192 | 25 605 | 36 895 | 84 694 | 129 883 | |||||||
Amount Specific Advance Or Credit Directors | 88 000 | 35 700 | 12 521 | 544 | 6 816 | 64 860 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 755 | 112 500 | 3 677 | 3 500 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 521 | 544 | 3 677 | 64 860 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 54 794 | ||||||||||||
Tangible Fixed Assets Additions | 800 | 633 | 1 704 | 1 998 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 800 | 1 433 | 2 227 | 3 931 | 5 929 | ||||||||
Tangible Fixed Assets Depreciation | 264 | 663 | 1 262 | 2 034 | 3 234 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 264 | ||||||||||||
Advances Credits Directors | 116 700 | 70 839 | |||||||||||
Advances Credits Made In Period Directors | 118 000 | 46 883 | |||||||||||
Advances Credits Repaid In Period Directors | 1 300 | 92 744 | |||||||||||
Capital Employed | 247 640 | 384 305 | 425 442 | ||||||||||
Creditors Due Within One Year | 54 794 | 78 587 | 56 603 | 67 228 | 57 999 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 45 960 | 61 920 | ||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 61 920 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 61 920 | 61 920 | ||||||||||
Intangible Fixed Assets Disposals | 61 920 | ||||||||||||
Investments Fixed Assets | 2 000 | ||||||||||||
Number Shares Allotted | 1 | 1 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Intangible Fixed Assets Additions | 31 920 | ||||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 960 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 399 | 772 | 1 200 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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