Nava Enterprises Limited in Awsworth, NG16 2SN

Description

Data updated on: 01-11-2023

Nava Enterprises Limited,registered as Private Limited Company, that is located in 21 Lawrence Avenue in Awsworth. The office's postal code is NG16 2SN. The firm has been nine years on the market. Its registration number is 09420390. The enterprise's Standard Industrial Classification Code is 47110 - . Wed, 30th Nov 2022 is the last time the accounts were filed.

For nine years, this specific business has only been supervised by one managing director: Srinavasuthan S. who has been guiding it since 3rd February 2015.

Srinavasuthan S. 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	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	9 830	19 899

Balance Sheet
Cash Bank On Hand		4 790	2 492	6 870	7 288	31 565	6 054	21 135
Current Assets	15 072	21 613	34 892	46 070	63 861	158 442	138 692	114 645
Debtors	2 455	323			1 373	6 277	7 138	6 710
Net Assets Liabilities		19 899	31 564	40 311	51 408	85 531	90 373	94 619
Property Plant Equipment		27 653	24 197	20 741	44 466	69 632	55 659	43 999
Total Inventories		16 500	32 400	39 200	55 200	120 600	125 500	86 800
Cash Bank In Hand	817	4 790
Net Assets Liabilities Including Pension Asset Liability	9 830	19 899
Stocks Inventory	11 800	16 500
Tangible Fixed Assets	31 109	27 653

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 730	19 799
Shareholder Funds	9 830	19 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 912	10 368	13 824	18 599	32 572	46 545	61 096
Average Number Employees During Period		1	2	2	2	4	4	4
Balances Amounts Owed To Related Parties		19 080	19 880	22 277	31 277	35 140	22 800	18 800
Creditors		29 367	27 525	26 500	46 310	77 190	68 978	39 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment						300
Disposals Property Plant Equipment						1 500
Fixed Assets	31 109	27 653	24 197	20 741	44 466	69 632	55 659	43 999
Increase From Depreciation Charge For Year Property Plant Equipment			3 456	3 456	4 775	14 273	13 973	14 551
Net Current Assets Liabilities	-21 279	-7 754	7 367	19 570	17 551	81 252	69 714	75 620
Property Plant Equipment Gross Cost		34 565	34 565	34 565	63 065	102 204	102 204	105 095
Total Additions Including From Business Combinations Property Plant Equipment					28 500	40 639		2 891
Total Assets Less Current Liabilities	9 830	19 899	31 564	40 311	62 017	150 884	125 373	119 619
Creditors Due Within One Year	36 351	29 367
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 565
Tangible Fixed Assets Cost Or Valuation	34 565	34 565
Tangible Fixed Assets Depreciation	3 456	6 912
Tangible Fixed Assets Depreciation Charged In Period	3 456	3 456

Company staff

Srinavasuthan S.

Role: Director

Appointed: 03 February 2015

Latest update: 8 March 2024

People with significant control

Srinavasuthan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 February 2017
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Nava Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Srinavasuthan S.

People with significant control

Srinavasuthan S.

Accounts Documents

Company filings

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