Nauvoo Ventures Limited in Barry, CF63 2AW

Description

Data updated on: 01-11-2023

Nauvoo Ventures Limited with reg. no. 10450375 has been operating on the market for 8 years. This particular Private Limited Company is located at Cardiff House The Business Centre, Cardiff Road in Barry and company's area code is CF63 2AW. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Nauvoo Ventures Ltd filed its latest accounts for the period that ended on October 31, 2022. The firm's most recent annual confirmation statement was released on October 27, 2022.

At the moment, the directors registered by the following limited company include: Gavin P. arranged to perform management duties 6 years ago and Marie-Anne J. arranged to perform management duties in 2016 in October.

Executives who have control over the firm are as follows: Marie-Anne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	53 605	373 333	301 576	428 350
Current Assets	210 477	471 283	548 261	690 984
Debtors	156 872	97 950	246 685	262 634
Net Assets Liabilities	120 945	285 522	430 546	422 016
Other Debtors	128 953	82 069	226 416	243 386
Property Plant Equipment	8 061	32 439	31 565	5 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 403	20 525	29 950	19 759
Additions Other Than Through Business Combinations Property Plant Equipment		36 500	8 551
Average Number Employees During Period	3	4	4	4
Bank Borrowings Overdrafts		46 068	36 465	26 616
Corporation Tax Payable	23 187	64 546	68 536	18 371
Creditors	96 222	61 313	38 607	26 616
Fixed Assets	8 061	37 327	49 257	22 948
Increase From Depreciation Charge For Year Property Plant Equipment		12 122	9 425	4 896
Investments Fixed Assets		4 888	17 692	17 692
Net Current Assets Liabilities	114 255	309 508	419 896	425 684
Other Creditors	61 702	15 245	2 142	210 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 087
Other Disposals Property Plant Equipment				36 500
Other Investments Other Than Loans		4 888	17 692	17 692
Other Taxation Social Security Payable	9 993	37 658	25 219	377
Property Plant Equipment Gross Cost	16 464	52 964	61 515	25 015
Provisions For Liabilities Balance Sheet Subtotal	1 371
Total Assets Less Current Liabilities	122 316	346 835	469 153	448 632
Trade Creditors Trade Payables	1 340	92		26 006
Trade Debtors Trade Receivables	27 919	15 881	20 269	19 248

Company staff

Gavin P.

Role: Director

Appointed: 02 January 2018

Latest update: 30 March 2024

Marie-Anne J.

Role: Director

Appointed: 28 October 2016

Latest update: 30 March 2024

People with significant control

Marie-Anne J.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gavin P.

Notified on 2 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Nauvoo Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin P.

Marie-Anne J.

People with significant control

Marie-Anne J.

Gavin P.

Accounts Documents

Company filings

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