Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Novacapita Ltd
- Incorporated
- 11 July 2011 (15 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Controlled by
- Robert William MossAnthony Steven Evans
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Foundry9 Park LanePuckeridgeSG11 1RL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2011
British
Born August 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born August 1962 (64)
Anthony Steven Evans
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born April 1962 (64)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £33,734
- Cash
- £23,269
- Debt Ratio
- 13%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,735 | £5,549 | £4,501 | £2,978 | £3,292 | £5,188 | £2,455 |
| Current Assets | £29,107 | £34,972 | £40,297 | £46,009 | £39,979 | £46,849 | £41,715 |
| Debtors | £5,838 | £1,725 | £31,107 | £7,979 | £7,799 | £21,623 | £12,488 |
| Cash | £23,269 | £33,247 | £9,190 | £38,030 | £32,180 | £25,226 | £29,227 |
| Creditors (< 1 year) | £4,839 | £2,515 | £7,165 | £7,484 | £8,348 | £29,701 | £32,027 |
| Net Current Assets | £24,268 | £32,457 | £33,132 | £38,525 | £31,631 | £17,148 | £9,688 |
| Net Assets | £33,734 | £36,952 | £36,778 | £40,937 | £33,845 | £21,350 | £11,677 |
| Shareholder Funds | £33,734 | £36,952 | £36,778 | £40,937 | £33,845 | £21,350 | £11,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 August 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 11 July 2024 |
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