NOVA CONSTRUCT LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £6.0K

Key figures

Profit / (loss)

2012£6005

2013£7391

2014£21

2015£1318

2016£1318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£6105

2013£7491

2014£121

2015£1418

2016£2567

2017£5678

2018£163.270

2019£155.838

2020£675

2021£775

2022£-4181

2023£95

2024£195

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2667

2018£5778

2019£163.370

2020£155.938

2021£775

2022—

2023£-4081

2024£195

Equity

2012—

2013—

2014—

2015—

2016£2567

2017£5678

2018£163.270

2019£155.838

2020£675

2021£775

2022£-4181

2023£95

2024£195

Current Assets

2012£25.436

2013£57.916

2014£31.991

2015£17.574

2016£17.574

2017£40.148

2018£99.509

2019£330.002

2020£229.675

2021£148.553

2022—

2023£250.487

2024£229.976

Net Current Assets Liabilities

2012£6105

2013£7157

2014£-487

2015£305

2016£-2346

2017£-3722

2018£151.209

2019£141.311

2020£108.975

2021£153.843

2022—

2023£183.100

2024£175.793

Total Assets Less Current Liabilities

2012£6105

2013£7491

2014£121

2015£1418

2016£1418

2017£2667

2018£34.681

2019£182.699

2020£169.409

2021£132.016

2022—

2023£215.867

2024£203.635

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£60.278

2018£291.975

2019£123.596

2020£11.898

2021£101

2022—

2023£1

2024£1

Debtors

2012£16.869

2013£45.020

2014£0

2015—

2016£35.250

2017—

2018—

2019—

2020—

2021—

2022£247.688

2023£229.975

2024£245.561

Other Debtors

2012—

2013—

2014—

2015—

2016£35.250

2017£39.231

2018£38.027

2019£106.079

2020£136.655

2021£282.738

2022£224.670

2023£217.642

2024£211.981

Creditors

2012—

2013—

2014—

2015—

2016£42.494

2017£103.231

2018£178.793

2019£13.471

2020£131.241

2021£183.363

2022£45.554

2023£46.876

2024£69.769

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£125

2020£2902

2021£0

2022—

2023—

2024—

Other Creditors

2012—

2013—

2014—

2015—

2016£0

2017£28.903

2018£19.329

2019£13.471

2020£7111

2021£0

2022£24.687

2023£15.000

2024£22.202

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20214

2022—

20234

20244

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£900

2017£1638

2018£2243

2019£2739

2020£3146

2021£3480

2022£3754

2023£1539

2024£2801

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£124.130

2021£183.363

2022£219.948

2023£203.440

2024£192.493

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£8567

2013£12.896

2014£31.991

2015£17.574

2016£17.574

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£19.331

2013£50.759

2014£32.478

2015£17.269

2016£42.494

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020—

2021£0

2022—

2023£3754

2024—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£11.503

2020—

2021£14.994

2022—

2023£6357

2024—

Fixed Assets

2012£0

2013£334

2014£608

2015£1113

2016£1113

2017£5013

2018£38.403

2019£31.490

2020£28.098

2021£23.041

2022—

2023£10.934

2024£20.535

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£738

2018£605

2019£496

2020£407

2021£334

2022—

2023£1539

2024£1262

Net Assets Liabilities Including Pension Asset Liability

2012£6105

2013£7491

2014£121

2015£1418

2016£1418

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£6005

2013£7391

2014£21

2015£1318

2016£1318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£913

2017£748

2018£613

2019£503

2020£412

2021£23.041

2022£277

2023£5807

2024£20.535

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£5000

2017£5000

2018£5000

2019£5000

2020£5000

2021£32.192

2022£5000

2023£8550

2024£41.467

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£6105

2013£7491

2014£121

2015£1418

2016£1418

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£0

2013£334

2014£608

2015£1113

2016£1113

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£407

2014£407

2015£749

2016£5000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£0

2013£334

2014£608

2015£1357

2016£6357

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£0

2013£0

2014£0

2015£244

2016£1344

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£73

2014£133

2015£244

2016£1100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£22.694

2017£81.844

2018£169.101

2019£72.351

2020£6697

2021£71.782

2022£6173

2023£11.363

2024£19.933

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019£0

2020—

2021—

2022—

2023£8550

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£39.231

2018£38.027

2019£106.079

2020£136.655

2021£282.738

2022£23.018

2023£12.333

2024£33.580

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6005	£7391	£21	£1318	£1318	—	—	—	—	—	—	—	—
Total assets	£6105	£7491	£121	£1418	£2567	£5678	£163.270	£155.838	£675	£775	£-4181	£95	£195
Net Assets Liabilities	—	—	—	—	—	£2667	£5778	£163.370	£155.938	£775	—	£-4081	£195
Equity	—	—	—	—	£2567	£5678	£163.270	£155.838	£675	£775	£-4181	£95	£195
Current Assets	£25.436	£57.916	£31.991	£17.574	£17.574	£40.148	£99.509	£330.002	£229.675	£148.553	—	£250.487	£229.976
Net Current Assets Liabilities	£6105	£7157	£-487	£305	£-2346	£-3722	£151.209	£141.311	£108.975	£153.843	—	£183.100	£175.793
Total Assets Less Current Liabilities	£6105	£7491	£121	£1418	£1418	£2667	£34.681	£182.699	£169.409	£132.016	—	£215.867	£203.635
Cash Bank On Hand	—	—	—	—	—	£60.278	£291.975	£123.596	£11.898	£101	—	£1	£1
Debtors	£16.869	£45.020	£0	—	£35.250	—	—	—	—	—	£247.688	£229.975	£245.561
Other Debtors	—	—	—	—	£35.250	£39.231	£38.027	£106.079	£136.655	£282.738	£224.670	£217.642	£211.981
Creditors	—	—	—	—	£42.494	£103.231	£178.793	£13.471	£131.241	£183.363	£45.554	£46.876	£69.769
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£125	£2902	£0	—	—	—
Other Creditors	—	—	—	—	£0	£28.903	£19.329	£13.471	£7111	£0	£24.687	£15.000	£22.202
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	—	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£900	£1638	£2243	£2739	£3146	£3480	£3754	£1539	£2801
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£124.130	£183.363	£219.948	£203.440	£192.493
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8567	£12.896	£31.991	£17.574	£17.574	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.331	£50.759	£32.478	£17.269	£42.494	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£0	—	£0	—	£3754	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£11.503	—	£14.994	—	£6357	—
Fixed Assets	£0	£334	£608	£1113	£1113	£5013	£38.403	£31.490	£28.098	£23.041	—	£10.934	£20.535
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£738	£605	£496	£407	£334	—	£1539	£1262
Net Assets Liabilities Including Pension Asset Liability	£6105	£7491	£121	£1418	£1418	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6005	£7391	£21	£1318	£1318	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£913	£748	£613	£503	£412	£23.041	£277	£5807	£20.535
Property Plant Equipment Gross Cost	—	—	—	—	£5000	£5000	£5000	£5000	£5000	£32.192	£5000	£8550	£41.467
Share Capital Allotted Called Up Paid	—	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£6105	£7491	£121	£1418	£1418	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£334	£608	£1113	£1113	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£407	£407	£749	£5000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£334	£608	£1357	£6357	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£0	£0	£244	£1344	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£73	£133	£244	£1100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£22.694	£81.844	£169.101	£72.351	£6697	£71.782	£6173	£11.363	£19.933
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£0	—	£0	—	—	—	£8550	—
Trade Debtors Trade Receivables	—	—	—	—	—	£39.231	£38.027	£106.079	£136.655	£282.738	£23.018	£12.333	£33.580

NOVA CONSTRUCT LIMITED

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Cristian Macsim (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Cristian Macsim (person)

Appointed Corneliu Ciprian Ghiurcusor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NOVA CONSTRUCT LIMITED

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2022

Confirmation statement

Change of details for person with significant control

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure