Le Navet Bete Limited in Exeter, EX4 3LS

Description

Data updated on: 01-11-2023

08612479 is the registration number of Le Navet Bete Limited. The company was registered as a Private Limited Company on Tuesday 16th July 2013. The company has been active in this business for 11 years. The enterprise may be reached at Exeter Phoenix Gandy Street in Exeter. The zip code assigned to this address is EX4 3LS. The company's classified under the NACE and SIC code 90010 meaning Performing arts. 2022/07/31 is the last time the company accounts were reported.

Regarding to this particular company, a number of director's responsibilities have been performed by Nick B., Alex D. and Matt F.. As for these three managers, Nick B. has managed company the longest, having become a part of company's Management Board 11 years ago.

Executives who have control over this firm are as follows: Matt F. has substantial control or influence over the company. Alex D. has substantial control or influence over the company. Nick B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand						10 114	8 168	124 248
Current Assets		21 364	15 301	40 870	19 474	10 114	26 707	131 499
Debtors		1	1 560			16 158	34 875	7 251
Net Assets Liabilities			564	22 625	276	397	2 948	51 647
Property Plant Equipment						9 522	8 248	25 754
Cash Bank In Hand		21 363	13 741
Intangible Fixed Assets		44 000	33 000
Net Assets Liabilities Including Pension Asset Liability		-992	564
Tangible Fixed Assets	-1 992	5 976	4 482

Capital & Reserves
Called Up Share Capital		5	5
Profit Loss Account Reserve		-997	559

Other Financial Data
Version Production Software							1	1
Accrued Liabilities Deferred Income						738	850	35 850
Accumulated Amortisation Impairment Intangible Assets						44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment						11 026	14 601	19 395
Additions Other Than Through Business Combinations Property Plant Equipment							2 301	22 300
Average Number Employees During Period							6	6
Bank Overdrafts						3 268		45 000
Comprehensive Income Expense						71 124	92 552	146 222
Corporation Tax Payable						16 158	27 563	7 251
Creditors			52 219	43 607	42 894	35 398	32 007	60 606
Dividends Paid						71 000	90 000	97 523
Fixed Assets		49 976	37 482	25 362	23 696	9 522	8 248	25 754
Income Expense Recognised Directly In Equity						71 000	90 000	97 523
Increase From Depreciation Charge For Year Property Plant Equipment							3 575	4 794
Intangible Assets Gross Cost						44 000	44 000	44 000
Net Current Assets Liabilities		-50 968	-36 918	-2 737	-23 420	-9 125	5 300	70 893
Other Taxation Social Security Payable						51
Profit Loss						71 124	92 552	146 222
Property Plant Equipment Gross Cost						20 548	22 849	45 149
Total Assets Less Current Liabilities			564	22 625	276	397	2 948	96 647
Trade Debtors Trade Receivables							7 312
Value-added Tax Payable								4 753
Capital Employed		-992	564
Creditors Due Within One Year		72 332	52 219
Intangible Fixed Assets Additions		55 000
Intangible Fixed Assets Aggregate Amortisation Impairment		11 000	22 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000
Intangible Fixed Assets Cost Or Valuation		55 000	55 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid		5	5
Tangible Fixed Assets Additions		7 968
Tangible Fixed Assets Cost Or Valuation		7 968	7 968
Tangible Fixed Assets Depreciation	1 992	1 992	3 486
Tangible Fixed Assets Depreciation Charged In Period			1 494
Value Shares Allotted Increase Decrease During Period		5