Nativo Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

Nativo is a company registered at LS1 2ND Leeds at C/o Ground Floor St Paul's House. This firm has been operating since 2005 and is established under reg. no. 05485238. This firm has been present on the UK market for 19 years now and the official status is active. This enterprise's Standard Industrial Classification Code is 58190 which means Other publishing activities. The latest annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was released on 2023-06-20.

Andrew W. is this enterprise's solitary director, that was arranged to perform management duties 19 years ago. Furthermore, the managing director's efforts are constantly supported by a secretary - Robert W., who was officially appointed by this business in 2008.

Andrew W. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	163 109	194 305	277 654	337 350

Balance Sheet
Cash Bank In Hand	226 682	157 053	284 636	601 457
Cash Bank On Hand				601 457	795 593	771 971	590 356	924 224	1 020 389	1 217 630
Current Assets	311 335	421 499	773 070	763 899	1 067 682	993 076	1 059 640	1 274 911	1 363 573	1 364 826
Debtors	84 653	264 446	488 434	162 442	272 089	221 105	469 284	350 687	343 184	147 196
Net Assets Liabilities				337 350	616 372	728 236	920 354	1 057 580	1 175 790	1 159 473
Net Assets Liabilities Including Pension Asset Liability	163 109	194 305	277 654	337 350
Other Debtors				31 861		40 975	249 924	122 711	147 152	101 150
Property Plant Equipment				19 150	9 635	7 231	5 423	8 688	9 974	53 557
Tangible Fixed Assets	10 589	37 425	25 424	19 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	163 009	194 205	277 554	337 250
Shareholder Funds	163 109	194 305	277 654	337 350

Other Financial Data
Amount Specific Advance Or Credit Directors			53 768	31 861	10 925	29 725	27 877	42 316	48 800	75 760
Amount Specific Advance Or Credit Made In Period Directors				65 093	37 214	121 650	79 652	108 496	97 984	118 960
Amount Specific Advance Or Credit Repaid In Period Directors				87 000	80 000	81 000	81 500	94 057	9 020	92 000
Accumulated Depreciation Impairment Property Plant Equipment				38 055	47 570	49 974	51 782	54 571	56 809	69 437
Average Number Employees During Period				38	46	50	65	80	181	51
Creditors				441 868	459 114	347 128	143 679	348 726	331 133	365 269
Creditors Due After One Year		18 483
Creditors Due Within One Year	156 635	238 719	515 590	441 868
Debtors Due Within One Year			488 434	162 442
Deferred Tax Liability			5 250	3 831
Increase From Depreciation Charge For Year Property Plant Equipment					9 515	2 404	1 808	2 789	2 238	12 628
Net Current Assets Liabilities	154 700	182 780	257 480	322 031	608 568	722 379	915 961	926 185	1 032 440	999 557
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			18 483
Other Creditors				164 955	185 051	166 790	74 754	188 079	139 432	214 528
Other Creditors Due Within One Year			207 619	164 955
Other Debtors Within One Year			86 699	31 861
Other Taxation Social Security Payable				200 085	221 077	158 402	64 825	113 583	171 845	147 390
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				57 205	57 205	57 205	57 205	63 259	66 783	122 994
Provisions Charged Credited To Profit Loss Account During Period				-1 419
Provisions For Liabilities Balance Sheet Subtotal				3 831	1 831	1 374	1 030	1 606		13 000
Provisions For Liabilities Charges	2 180	7 417	5 250	3 831
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		39 306		4 313
Tangible Fixed Assets Cost Or Valuation	22 757	62 063	52 892	57 205
Tangible Fixed Assets Depreciation	12 168	24 638	27 468	38 055
Tangible Fixed Assets Depreciation Charged In Period		12 470	10 933	10 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 103
Tangible Fixed Assets Disposals			9 171
Taxation Social Security Due Within One Year			170 613	200 085
Total Assets Less Current Liabilities	165 289	220 205	282 904	341 181	618 203	729 610	921 384	1 059 186	1 175 790	1 172 473
Trade Creditors Trade Payables				76 828	52 986	21 936	4 100	47 064	19 856	3 351
Trade Creditors Within One Year			118 875	76 828
Trade Debtors Trade Receivables				130 581	272 089	180 130	219 360	227 976	196 032	46 046
Trade Debtors Within One Year			401 735	130 581
Accumulated Amortisation Impairment Intangible Assets									27 949	62 908
Advances Credits Directors	973	21 785	53 768	31 861
Advances Credits Made In Period Directors	92 674	52 758	61 983
Advances Credits Repaid In Period Directors	39 990	30 000	30 000
Fixed Assets							5 423	133 001	143 350	172 916
Increase From Amortisation Charge For Year Intangible Assets									27 949	34 959
Intangible Assets								124 313	133 376	119 359
Intangible Assets Gross Cost								124 313	161 325	182 267
Total Additions Including From Business Combinations Intangible Assets								124 313	37 012	20 942
Total Additions Including From Business Combinations Property Plant Equipment								6 054	3 524	56 211