Navarra Retail Systems Limited in Birmingham, B24 9PS

Description

Data updated on: 01-11-2023

Navarra Retail Systems Limited with the registration number 08096480 has been on the market for twelve years. The Private Limited Company is officially located at Unit 12 Birmingham Trade Park Kingsbury Road, Erdington in Birmingham and their area code is B24 9PS. The firm's Standard Industrial Classification Code is 46180: Agents specialized in the sale of other particular products. June 30, 2022 is the last time when the accounts were filed.

As for this limited company, many of director's obligations up till now have been carried out by Hugh W., Eamonn D. and Walter P.. When it comes to these three managers, Eamonn D. has been with the limited company for the longest period of time, having become a vital part of the Management Board on June 2012. Furthermore, the director's efforts are regularly helped with by a secretary - Eamonn D., who was selected by the limited company twelve years ago.

Executives who have control over the firm are as follows: Walter P. owns 1/2 or less of company shares. Eamonn D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-22 046	-47 330	-115 343	-79 486	-61 930

Balance Sheet
Current Assets	7 508	9 158	60 990	126 930	117 567	148 174	339 760	256 558	224 604	220 447	159 350
Net Assets Liabilities					61 930	36 115	10 606	16 252	10 005	11 258	16 638
Cash Bank In Hand	7 233	203
Debtors	275	4 091
Net Assets Liabilities Including Pension Asset Liability	-22 046	-47 330	-115 343	-79 486	-61 930
Stocks Inventory		4 864
Tangible Fixed Assets	978	734

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 146	-47 430
Shareholder Funds	-22 046	-47 330	-115 343	-79 486	-61 930

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 800	2 000	4 400	10 372	14 469	2 583	6 749
Average Number Employees During Period						1	1	1	1	2	1
Creditors					171 697	222 765	332 948	245 847	187 023	176 691	121 080
Fixed Assets	978	734	490	246		8 846	7 328	18 885	17 726	11 064	5 839
Net Current Assets Liabilities	-23 024	-48 064	-115 833	-79 732	-61 930	42 961	11 466	26 718	55 205	46 301	42 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						31 630	4 654	16 007	17 624	2 545	4 542
Total Assets Less Current Liabilities	-22 046	-47 330	-115 343	-79 486	-61 930	34 115	18 794	45 603	72 931	57 365	48 651
Accruals Deferred Income	600
Creditors Due Within One Year	29 932	57 222	176 823	206 662	179 497
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 222
Tangible Fixed Assets Cost Or Valuation	1 222	1 222
Tangible Fixed Assets Depreciation	244	488
Tangible Fixed Assets Depreciation Charged In Period	244	244

Company staff

Hugh W.

Role: Director

Appointed: 09 June 2018

Latest update: 22 March 2024

Eamonn D.

Role: Director

Appointed: 07 June 2012

Latest update: 22 March 2024

Walter P.

Role: Director

Appointed: 07 June 2012

Latest update: 22 March 2024

Eamonn D.

Role: Secretary

Appointed: 07 June 2012

Latest update: 22 March 2024

People with significant control

Walter P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eamonn D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2012-06-07
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 August 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 May 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Navarra Retail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh W.

Eamonn D.

Walter P.

Eamonn D.

People with significant control

Walter P.

Eamonn D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies