Navada Agency Ltd in Enniskillen, BT74 7AU

Description

Data updated on: 01-11-2023

Navada Agency began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: NI610613. This particular business has been prospering for twelve years and the present status is active - proposal to strike off. This company's registered office is registered in Enniskillen at 46 Sligo Road. You can also find the company utilizing the postal code, BT74 7AU. Created as Firebrand Digital Strategies, the company used the name until 2013-07-19, at which point it got changed to Navada Agency Ltd. This enterprise's principal business activity number is 73110: Advertising agencies. The most recent filed accounts documents cover the period up to July 31, 2019 and the most current confirmation statement was submitted on May 1, 2019.

Currently, this business is directed by a solitary managing director: Noel S., who was arranged to perform management duties in 2012. Since June 2017 George C., had been managing the business up until the resignation in 2020. Additionally another director, namely Jeremy F. gave up the position in December 2016.

Previous company's names
Navada Agency Ltd 2013-07-19
Firebrand Digital Strategies Ltd 2012-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	15 196	15 269	21 499	760

Balance Sheet
Cash Bank On Hand							21 068
Current Assets	30 653	69 374	54 332	71 748	25 804	12 779	87 767
Debtors	21 313	69 374	40 404	70 748	24 804	11 779	25 699
Net Assets Liabilities				760	16 181	-1 423	5 502
Other Debtors				11 440
Total Inventories				1 000	1 000	1 000	41 000
Cash Bank In Hand	2 215		11 228
Stocks Inventory	7 125		2 700	1 000
Net Assets Liabilities Including Pension Asset Liability	15 196		21 499	760

Capital & Reserves
Called Up Share Capital	15 100	125	125	100
Profit Loss Account Reserve	96	169	6 399	660
Shareholder Funds	15 196	15 269	21 499	760

Other Financial Data
Accrued Liabilities Deferred Income				13 944	9 889	24 077	-1
Accumulated Amortisation Impairment Intangible Assets					10 000	20 000	27 500
Amounts Owed By Directors				18 781
Average Number Employees During Period						6	6
Bank Borrowings Overdrafts				3 094	888	1 747	304
Corporation Tax Payable				12 214	14 368	4 381	6 005
Creditors				70 988	79 623	75 035	120 847
Dividends Paid On Shares				32 000	20 000
Fixed Assets					70 000	90 000	82 500
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	7 500
Intangible Assets					70 000	90 000	82 500
Intangible Assets Gross Cost					80 000	110 000	110 000
Loans From Directors					4 742	1 000	11 000
Net Current Assets Liabilities	15 196	15 269	21 499	760	-53 819	-62 256	-33 080
Other Creditors					4 884	3 781	14 455
Other Remaining Borrowings					6 440	12 500	12 500
Other Taxation Social Security Payable				37 368	28 894	10 759	50 993
Prepayments Accrued Income				2 530		1 934	592
Raw Materials Consumables				1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Intangible Assets					80 000	30 000
Total Assets Less Current Liabilities	15 196	15 269	21 499	760	16 181	27 744	49 420
Trade Creditors Trade Payables				4 368	9 518	16 790	25 591
Trade Debtors Trade Receivables				37 997	24 804	9 845	25 107
Work In Progress							40 000
Creditors Due Within One Year	15 457	54 105	32 833	70 988
Number Shares Allotted	125	250	250	100
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	125	25	25	100
Share Premium Account	14 975	14 975	14 975
Value Shares Allotted				1

Company staff

Noel S.

Role: Director

Appointed: 09 January 2012

Latest update: 11 January 2024

People with significant control

Noel S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Noel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	15 May 2020
Confirmation statement last made up date	01 May 2019

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 November 2014
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 29 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016

Navada Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel S.

George C.

Jeremy F.

People with significant control

Noel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Navada Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel S.

George C.

Jeremy F.

People with significant control

Noel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014