COMPANYTRACK

Noe Group Holdings Limited

Noe Group Holdings Limited

#10357460 • Active
Founded: 02/09/2016
Industries: Activities of other holding companies n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £0.75m
↓ -49%
Total Liabilities £0.44m
↓ -76%
Employees 32
↓ -20%

Directors

Steven Michael Noe
Role:
Investment Director
Appointed:
02/09/2016
Nationality:
British
Age:
45 years

People with Significant Control

Noe Group (corporate Services) Limited
Nature of Control:
Significant Influence Or Control
Notified On:
31/01/2024
Nationality:
United Kingdom
Steven Michael Noe
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
17/08/2017
Nationality:
British
Raphael David Noe
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
17/08/2017
Nationality:
British
David Joseph Bloom
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
17/08/2017
Nationality:
British

Financial Accounts

Subscribe to view full financial data
Jan 2024Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

Subscribe to view all shareholders
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Metro Bank PLC Satisfied
Created 28/09/2020

1. the chargor with full title guarantee charges to the lender as continuing security for the paymen...

#103574600001 Negative Pledge

Properties

No property information available

Share Capital

Subscribe to view all share issuances
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/10/2024 Accounts

Accounts With Accounts Type Total Exemption Full

View Document (12 pages)
22/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document (1 page)
22/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document (1 page)
05/07/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
05/07/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
05/07/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
05/07/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

View Document (1 page)