Navona Enterprises Limited in St. Andrews, KY16 0BP

Description

Data updated on: 01-11-2023

This business is situated in St. Andrews with reg. no. SC498436. This company was registered in 2015. The office of this firm is situated at Southfield Farm Leuchars. The zip code for this address is KY16 0BP. This business's SIC code is 96090 which means Other service activities not elsewhere classified. 2022/02/28 is the last time when company accounts were reported.

The knowledge we have detailing this specific enterprise's executives shows that there are two directors: Angus R. and Kelly R. who assumed their respective positions on 2015-02-20.

Angus R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124

Balance Sheet
Cash Bank On Hand	3 287	2 609	1 040	20 019	6 564	138	16 919	3 427
Current Assets	11 300	15 904	8 004	20 019	8 716	7 802	19 762	21 271
Debtors	8 013	13 295	6 964		2 152	7 664	2 843	17 844
Net Assets Liabilities	124	110	300	4 540	1 748	476	5 687	5 888
Other Debtors	5 013	13 295	6 964		2 152	3 534	2 843	17 844
Property Plant Equipment	648	579	510	441	372	303	37 931	33 823
Cash Bank In Hand	3 287
Net Assets Liabilities Including Pension Asset Liability	124
Tangible Fixed Assets	648

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24
Shareholder Funds	124

Other Financial Data
Total Fixed Assets Additions	688
Total Fixed Assets Cost Or Valuation	688
Total Fixed Assets Depreciation	40
Total Fixed Assets Depreciation Charge In Period	40
Accrued Liabilities			1 440	1 440	2 893	2 880	1 440	2 893
Accumulated Depreciation Impairment Property Plant Equipment	40	109	178	247	316	385	3 147	7 255
Additions Other Than Through Business Combinations Property Plant Equipment							40 390
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period	1	1	2	2	5	5	5	2
Bank Borrowings							20 000	15 417
Corporation Tax Payable	10 384	14 933	6 773
Creditors	11 824	16 373	8 213	15 920	7 340	7 629	40 564	31 325
Current Tax For Period			2 184	1 503	1 651	1 594
Depreciation Rate Used For Property Plant Equipment		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				69
Dividend Per Share Final			900	210	976	800
Increase From Depreciation Charge For Year Property Plant Equipment		69	69		69	69	2 762	4 108
Net Current Assets Liabilities	-524	-469	-210	4 099	1 376	173	8 320	3 390
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	1 440	1 440	6 773	14 480	1 293		346	509
Other Remaining Borrowings							20 564	15 908
Par Value Share				1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax			11 374	7 842	8 622	8 322
Property Plant Equipment Gross Cost		688	688	688	688	688	41 078	41 078
Taxation Social Security Payable				1 503	3 154	4 749		4 823
Tax Expense Credit Applicable Tax Rate			2 161	1 490	1 638	1 581
Tax Increase Decrease From Effect Capital Allowances Depreciation			13	13	13	13
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			10
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 184	1 503	1 651	1 594
Total Assets Less Current Liabilities	124	110	301			476	46 251	37 213
Total Borrowings							40 564	31 325
Trade Debtors Trade Receivables	3 000					4 130
Director Remuneration			24 492	16 566
Creditors Due Within One Year Total Current Liabilities	11 824
Fixed Assets	648
Tangible Fixed Assets Additions	688
Tangible Fixed Assets Cost Or Valuation	688
Tangible Fixed Assets Depreciation	40
Tangible Fixed Assets Depreciation Charge For Period	40

Company staff

Angus R.

Role: Director

Appointed: 20 February 2015

Latest update: 3 April 2024

Kelly R.

Role: Director

Appointed: 20 February 2015

Latest update: 3 April 2024

People with significant control

Angus R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Navona Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus R.

Kelly R.

People with significant control

Angus R.

Accounts Documents

Company filings

Filing category

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