Nava Productions (UK) Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

2008 marks the start of Nava Productions (UK) Limited, the company that is situated at 6th Floor Charlotte Building, 17 Gresse Street, London. That would make 16 years Nava Productions (UK) has prospered in the UK, as the company was created on Wed, 12th Mar 2008. The company's reg. no. is 06531583 and the post code is W1T 1QL. This firm's SIC and NACE codes are 59112, that means Video production activities. 31st December 2022 is the last time when the accounts were reported.

According to the latest update, we have only a single managing director in the company: Jacob N. (since Wed, 12th Mar 2008). Since 2008 Theydon Nominees Limited, had been responsible for a variety of tasks within this specific firm up until the resignation in March 2008.

Executives who control the firm include: Grace O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	29 040	24 912	629	56 093

Balance Sheet
Cash Bank On Hand				693	258 777	10 510	24 490	9 458	3 853	8 719	27 459
Current Assets	72 419	94 053	50 666	164 179	259 019	232 289	208 396	276 732	194 693	308 649	242 987
Debtors	55 064	39 000	1 796	163 486	242	221 779	183 906	267 274	190 840	299 930	215 528
Net Assets Liabilities					120 617	196 829	113 859	154 829	16 693	104 083	35 232
Other Debtors				162 028		221 278	172 453	166 195	185 583	295 110
Property Plant Equipment				1 969	1 678	90 505	73 223	57 822	45 590	36 118	28 894
Cash Bank In Hand	17 355	55 053	48 870	693
Net Assets Liabilities Including Pension Asset Liability	29 040	24 912
Tangible Fixed Assets	2 498	1 985	1 730	1 969

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 940	24 812	529	55 993
Shareholder Funds	29 040	24 912	629	56 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 359	10 250	11 609	30 665	35 522	47 754	57 226	64 450
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts									46 764	49 628	42 451
Corporation Tax Payable				65 154	53 158	26 393	39 519	73 806	82 509	126 275	162 712
Creditors				110 055	140 080	46 114	57 342	49 172	46 764	49 628	42 451
Current Tax For Period					53 204	26 393	12 805	73 484	37 719	43 766	56 937
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						15 386	-3 688	-3 661	625	-1 800	362
Dividends Paid										85 000	300 000
Dividends Paid On Shares Interim										85 000	300 000
Finance Lease Payments Owing Minimum Gross							65 511	57 341	49 172	41 003
Increase Decrease In Current Tax From Adjustment For Prior Periods						598
Increase From Depreciation Charge For Year Property Plant Equipment					891	1 359	19 056	15 401	12 232	9 472	7 224
Issue Equity Instruments											42
Net Current Assets Liabilities	26 542	22 927	-1 101	54 124	118 939	186 175	109 676	154 216	26 529	124 455	56 013
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					11 540	64 465	57 342	49 172	50 255	42 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 544
Other Disposals Property Plant Equipment								10 544
Other Taxation Social Security Payable				12 240	71 382	4 442	23 362	37 658	30 214	13 511	13 322
Par Value Share		1		1		1	1	1	1
Property Plant Equipment Gross Cost				11 328	11 928	102 114	103 888	93 344	93 344	93 344
Provisions For Liabilities Balance Sheet Subtotal						15 386	11 698	8 037	8 662	6 862	7 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities					53 204	42 377	9 117	69 823	38 344	41 966	57 299
Total Additions Including From Business Combinations Property Plant Equipment					600	90 186	1 774
Total Assets Less Current Liabilities	29 040	24 912	629	56 093	120 617	276 680	182 899	212 038	72 119	160 573	84 907
Total Current Tax Expense Credit					53 204	26 991	12 805
Trade Creditors Trade Payables				4 620	4 000	564	4 100	1 800	1 950	1 950	3 900
Trade Debtors Trade Receivables				1 458	242	501	11 453	101 079	5 257	4 820	2 350
Creditors Due Within One Year	45 877	71 126	51 767	110 055
Number Shares Allotted		100		100
Fixed Assets	2 498	1 985
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 612
Tangible Fixed Assets Cost Or Valuation	8 366	9 978
Tangible Fixed Assets Depreciation	5 868	7 993
Tangible Fixed Assets Depreciation Charged In Period		2 125

Company staff

Jacob N.

Role: Director

Appointed: 12 March 2008

Latest update: 20 February 2024

Michael H.

Role: Secretary

Appointed: 12 March 2008

Resigned: 28 May 2013

Latest update: 20 February 2024

Theydon Secretaries Limited

Role: Secretary

Appointed: 12 March 2008

Resigned: 12 March 2008

Latest update: 20 February 2024

Theydon Nominees Limited

Role: Director

Appointed: 12 March 2008

Resigned: 12 March 2008

Latest update: 20 February 2024

People with significant control

Grace O.

Notified on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacob N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nava Productions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob N.

Michael H.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Grace O.

Jacob N.

Accounts Documents

Company filings

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