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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NOVA DEC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09402017
Fundada22/1/2015
Objeto socialOther construction installation
DirecciónC/O Unit 4, Kinetica, 13 Ramsgate Street, London, E8 2FD
Declaración de confirmaciónPróximo vencimiento: 5/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/1/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

7/5/2026

Dirección actualizada

C/O Unit 4, Kinetica, 13 Ramsgate Street

31/10/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2025

Ver archivo en Documentos

22/1/2015

Nombramiento Ozler Eken (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ozler Eken

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Ali Erturk

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Ozler Eken

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Ali Erturk

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Ali Erturk

Director

Nombrado el: 22/1/2015

—

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Ozler Eken (persona)

Persona con control significativo

6/4/2016

Nombramiento Ali Erturk (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Unit 4

Kinetica, 13 Ramsgate Street

London

E8 2FD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £15.9K

Cifras clave

Beneficio / (pérdida)

2016£15.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£15.994
2017£51.298
2018£51.298
2019£86.423
2020£71.739
2021£-32.901
2022£74.166
2023£132.301
2024£79.049
2025£30.357

Net Assets Liabilities

2016—
2017—
2018£51.298
2019£86.423
2020£71.739
2021£-32.901
2022£74.166
2023£132.301
2024£79.049
2025£30.357

Equity

2016—
2017—
2018£51.298
2019£86.423
2020£71.739
2021£-32.901
2022£74.166
2023£132.301
2024£79.049
2025£30.357

Current Assets

2016£104.893
2017£99.404
2018£99.404
2019£287.620
2020£319.699
2021£207.267
2022£462.272
2023£551.150
2024£425.266
2025£351.572

Net Current Assets Liabilities

2016£36.813
2017£51.298
2018£51.298
2019£202.266
2020£240.225
2021£96.037
2022£228.975
2023£376.082
2024£301.529
2025£154.234

Total Assets Less Current Liabilities

2016£36.813
2017£51.298
2018£51.298
2019£202.266
2020£242.739
2021£98.099
2022£230.666
2023£378.124
2024£305.872
2025£159.528

Cash Bank On Hand

2016—
2017—
2018£37.552
2019£89.438
2020£50.584
2021£5745
2022£185.903
2023£137.213
2024£136.144
2025—

Debtors

2016£13.014
2017—
2018£57.102
2019£194.357
2020£255.395
2021£126.578
2022£276.369
2023£413.937
2024£289.122
2025—

Other Debtors

2016—
2017—
2018£1410
2019£4864
2020£4864
2021£9190
2022—
2023—
2024—
2025—

Creditors

2016—
2017—
2018£48.106
2019£85.354
2020£79.474
2021£131.000
2022£156.500
2023£245.823
2024£226.823
2025£129.171

Other Creditors

2016—
2017—
2018£115.843
2019£115.843
2020£171.000
2021£131.000
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
202018
202118
202212
202313
20249
20258

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£552
2020£1004
2021£1375
2022£1272
2023£1735
2024£2616
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£3066
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2016—
2017—
2018—
2019—
2020—
2021£50.000
2022—
2023—
2024—
2025—

Bank Overdrafts

2016—
2017—
2018£2877
2019£9278
2020£9983
2021£3018
2022—
2023—
2024—
2025—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£40.359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018£11.755
2019£10.752
2020£3633
2021£676
2022—
2023—
2024—
2025—

Creditors Due After One Year

2016£20.819
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£68.080
2017£48.106
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022£1691
2023£2042
2024£4343
2025£5294

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£552
2020£452
2021£371
2022£448
2023£463
2024£881
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£15.994
2017£51.298
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£-1
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018£2141
2019£26.815
2020£1736
2021£1736
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£15.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019£2514
2020£2514
2021£2062
2022£1691
2023£2042
2024£4343
2025—

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£3066
2020£3066
2021£3066
2022£3313
2023£6078
2024£7910
2025—

Shareholder Funds

2016£15.994
2017£51.298
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£51.520
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£799
2023£2765
2024£1832
2025—

Total Inventories

2016—
2017—
2018£4750
2019£3825
2020£13.720
2021£74.944
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018£55.692
2019£194.357
2020£250.531
2021£117.388
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£15.894—————————
Activo total£15.994£51.298£51.298£86.423£71.739£-32.901£74.166£132.301£79.049£30.357
Net Assets Liabilities——£51.298£86.423£71.739£-32.901£74.166£132.301£79.049£30.357
Equity——£51.298£86.423£71.739£-32.901£74.166£132.301£79.049£30.357
Current Assets£104.893£99.404£99.404£287.620£319.699£207.267£462.272£551.150£425.266£351.572
Net Current Assets Liabilities£36.813£51.298£51.298£202.266£240.225£96.037£228.975£376.082£301.529£154.234
Total Assets Less Current Liabilities£36.813£51.298£51.298£202.266£242.739£98.099£230.666£378.124£305.872£159.528
Cash Bank On Hand——£37.552£89.438£50.584£5745£185.903£137.213£136.144—
Debtors£13.014—£57.102£194.357£255.395£126.578£276.369£413.937£289.122—
Other Debtors——£1410£4864£4864£9190————
Creditors——£48.106£85.354£79.474£131.000£156.500£245.823£226.823£129.171
Other Creditors——£115.843£115.843£171.000£131.000————
Average Number Employees During Period————1818121398
Accumulated Depreciation Impairment Property Plant Equipment———£552£1004£1375£1272£1735£2616—
Additions Other Than Through Business Combinations Property Plant Equipment———£3066——————
Bank Borrowings—————£50.000————
Bank Overdrafts——£2877£9278£9983£3018————
Called Up Share Capital£100—————————
Cash Bank In Hand£40.359—————————
Corporation Tax Payable——£11.755£10.752£3633£676————
Creditors Due After One Year£20.819£0————————
Creditors Due Within One Year£68.080£48.106————————
Fixed Assets——————£1691£2042£4343£5294
Increase From Depreciation Charge For Year Property Plant Equipment———£552£452£371£448£463£881—
Net Assets Liabilities Including Pension Asset Liability£15.994£51.298————————
Other Increase Decrease In Depreciation Impairment Property Plant Equipment——————£-1———
Other Taxation Social Security Payable——£2141£26.815£1736£1736————
Profit Loss Account Reserve£15.894—————————
Property Plant Equipment———£2514£2514£2062£1691£2042£4343—
Property Plant Equipment Gross Cost———£3066£3066£3066£3313£6078£7910—
Shareholder Funds£15.994£51.298————————
Stocks Inventory£51.520—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£799£2765£1832—
Total Inventories——£4750£3825£13.720£74.944————
Trade Debtors Trade Receivables——£55.692£194.357£250.531£117.388————

Documentos

Confirmation statement

13/2/2026

Ver

Micro company accounts made up to 31 January 2025

31/10/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

22/1/2025

Ver

Unaudited abridged accounts made up to 31 January 2024

9/10/2024

Ver

Change of registered office address

13/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Confirmation statement

22/1/2024

Ver

Unaudited abridged accounts made up to 31 January 2023

24/10/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
2,07×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-61,6 %
CAGR activos totales (2016–2025)CAGR activos totales
+7,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+220,7 %
Activo circulante neto interanual (2016 vs. 2017)
+39,3 %
Activos totales interanuales (2018 vs. 2019)
+68,5 %
Activo circulante neto interanual (2018 vs. 2019)
+294,3 %
Activos totales interanuales (2019 vs. 2020)
-17 %
  2. –
  3. –
  4. –NOVA DEC LTD
Activo circulante neto interanual (2019 vs. 2020)
+18,8 %
Activos totales interanuales (2020 vs. 2021)
-145,9 %
Activo circulante neto interanual (2020 vs. 2021)
-60 %
Activos totales interanuales (2021 vs. 2022)
+325,4 %
Activo circulante neto interanual (2021 vs. 2022)
+138,4 %
Activos totales interanuales (2022 vs. 2023)
+78,4 %
Activo circulante neto interanual (2022 vs. 2023)
+64,2 %
Activos totales interanuales (2023 vs. 2024)
-40,3 %
Activo circulante neto interanual (2023 vs. 2024)
-19,8 %
Activos totales interanuales (2024 vs. 2025)
-61,6 %
Activo circulante neto interanual (2024 vs. 2025)
-48,8 %
CAGR activos totales (2016–2025)
+7,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,54×
Activo circulante neto (2016)
36.813 GBP
Ratio de liquidez corriente (2017)
2,07×
Activo circulante neto (2017)
51.298 GBP
Activo circulante neto (2018)
51.298 GBP
Activo circulante neto (2019)
202.266 GBP
Activo circulante neto (2020)
240.225 GBP
Activo circulante neto (2021)
96.037 GBP
Activo circulante neto (2022)
228.975 GBP
Activo circulante neto (2023)
376.082 GBP
Activo circulante neto (2024)
301.529 GBP
Activo circulante neto (2025)
154.234 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London