Novum Graphics Limited

Proposed for strike-off10672478 Private limited company
Incorporated
15 March 2017 (9 years)
Industry
Printing n.e.c. (18129)
Owned by
Pfi Retail Limited
Accounts type
Unaudited abridged
Region
North West
Address
Unit 5 Orion Trading Estate Tenax Road
Trafford Park
Manchester
M17 1JT

Filing status

Accounts due
28 December 2023
Last accounts
31 December 2021
Conf. stmt due
11 February 2024
Last conf. stmt
28 January 2023

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (3 former)
5 October 2023
Resigned Melki, Emile Habib as Director
5 April 2023
Resigned Hill, Timothy John as Director
28 February 2023
Appointed Hill, Timothy John as Director
25 January 2023
Resigned Duncan, Nicholas Colin as Director
31 July 2019
Appointed Duncan, Nicholas Colin as Director
15 March 2017
Appointed Melki, Emile Habib as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Pfi Retail Limited
Corporate entity · Notified 25 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13904889
Former controllers (1)
25 January 2023
Ceased Emile Habib Melki — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2021 · unaudited abridged accounts

Net Assets
(£166,983)
down £28,146 (20%)
2020: (£138,837) in the 2021 accounts
Cash
£3,176
up £2,994 (1645%)
Employees
6
down 4 (40%)
Debt Ratio
151%
Current Ratio
1.3x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 (£72,089) (£138,838) (£166,983)
Balance sheet detail
202120202019
Fixed Assets£110,409£179,237£228,314
Current Assets£217,781£195,396£349,753
Debtors£194,432£175,631£325,197
Cash£3,176£182£2,172
Creditors (< 1 year)£172,545£265,451£615,899
Creditors (> 1 year)£319,608£245,000£31,237
Net Current Assets£45,236(£70,055)(£266,146)
Net Assets(£166,983)(£138,838)(£72,089)
Shareholder Funds(£166,983)(£138,838)(£72,089)

Filings

Filing history not loaded yet. See it on Companies House

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