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Company information:
Novellus Capital Limited (No: 08597500)
Address: T BROMLEY GROUND FLOOR, 15 LONDON ROAD, BROMLEY, BR1 1DE, ENGLAND
Status: Active
Incorporated: 07-Apr-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Jul-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: WILLIAM PETER MCMANUS ( DOB: Aug-1981 From: Jul-2013 )
Resigned Director: KEVIN PATRICK O'MALLEY ( From: Aug-2013 To: Dec-2016 )
Resigned Director: TIMOTHY JOHN OTWAY ( DOB: May-1964 From: Jul-2013 To: Aug-2013 )
Persons of Significant Control:
Mr William Peter Mcmanus, T Bromley 15 London Road, Bromley, BR1 1DE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 25,233 | 19,873 | 10,901 | 2,885 | 1,235 | 962 | 25233.0,19873,10901,2885,1235,962 |
| Fixed assets / Property, plant and equipment | 25,228 | 19,768 | 10,796 | 2,780 | 1,130 | 857 | 25228.0,19768,10796,2780,1130,857 |
| Fixed assets / Investments, fixed assets | 5 | 105 | 105 | 105 | 105 | 105 | 5.0,105,105,105,105,105 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 5 | 105 | 105 | 105 | 105 | 105 | 5.0,105,105,105,105,105 |
| Current assets | 3,543,456 | 20,269,968 | 26,828,529 | 15,289,307 | 15,763,014 | 16,404,264 | 3543456.0,20269968,26828529,15289307,15763014,16404264 |
| Current assets / Debtors | 3,533,000 | 8,627,426 | 14,053,817 | 3,892,382 | 4,959,140 | 4,927,216 | 3533000.0,8627426,14053817,3892382,4959140,4927216 |
| Current assets / Current asset investments / Investments in group undertakings | 5 | 105 | 105 | 105 | 105 | 105 | 5.0,105,105,105,105,105 |
| Current assets / Cash at bank and on hand | 10,456 | 1,019,627 | 1,684,187 | 413,582 | 58,359 | 839,098 | 10456.0,1019627,1684187,413582,58359,839098 |
| Net current assets (liabilities) | -1,528,814 | -2,887,585 | -2,530,681 | -2,160,117 | -2,429,816 | -2,930,517 | -1528814.0,-2887585,-2530681,-2160117,-2429816,-2930517 |
| Total assets less current liabilities | -1,503,581 | -2,867,712 | -2,519,780 | -2,157,232 | -2,428,581 | -2,929,555 | -1503581.0,-2867712,-2519780,-2157232,-2428581,-2929555 |
| Equity / share capital and reserves | -1,503,581 | -2,867,712 | -2,519,780 | -2,157,232 | -2,428,581 | -2,929,555 | -1503581.0,-2867712,-2519780,-2157232,-2428581,-2929555 |