Navartis Holdings Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

This particular Navartis Holdings Limited firm has been on the market for at least 10 years, as it's been founded in 2014. Started with registration number 08991594, Navartis Holdings is a Private Limited Company located in 4 Sidings Court, Doncaster DN4 5NU. Founded as Hlwkh 562, the firm used the name up till 2014, the year it was replaced by Navartis Holdings Limited. This company's Standard Industrial Classification Code is 70100, that means Activities of head offices. 2022-03-31 is the last time account status updates were reported.

James S. is this specific enterprise's solitary director, who was assigned to lead the company 10 years ago. This company had been directed by Michael C. till 2014. In addition, the director's duties are often backed by a secretary - Gemma S., who was appointed by this specific company in 2023.

Jim S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Navartis Holdings Limited 2014-08-28
Hlwkh 562 Limited 2014-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	421	388	21 388	9 088	421
Current Assets		388	47 199	116 157	184 254
Debtors			25 811	107 069	183 833
Net Assets Liabilities				1 000	1 000
Other Debtors				3 836	3 836
Property Plant Equipment					3 583

Other Financial Data
Accrued Liabilities Deferred Income			142 364	305 446	584 251
Accumulated Amortisation Impairment Intangible Assets			4 979	5 119	5 119
Accumulated Depreciation Impairment Property Plant Equipment			638 303	727 698	820 805
Acquired Through Business Combinations Property Plant Equipment				6 850
Additions Other Than Through Business Combinations Intangible Assets				656 218	204 688
Additions Other Than Through Business Combinations Property Plant Equipment				62 014	3 583
Administrative Expenses			4 219 227	5 685 081
Amounts Owed To Group Undertakings	1 825 191	1 825 158	1 825 427	1 937 745	2 010 180
Average Number Employees During Period			1	1	15
Bank Borrowings Overdrafts			650	50 650	28 182
Cash Cash Equivalents		271 288	255 945	280 380	544 915
Comprehensive Income Expense			880 238	446 273	1 281 215
Corporation Tax Payable			8 666	163 931	292 338
Corporation Tax Recoverable				10 897	4 118
Cost Sales			32 788 764	36 471 816
Creditors	1 825 191	1 825 158	1 835 025	1 946 411	2 017 191
Current Tax For Period			210 388	158 628	348 362
Deferred Tax Asset Debtors					9 300
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-51	21 628	10 319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			17 051	10 766	25 900
Dividends Paid Classified As Financing Activities	-350 000	-500 000	-654 000	-1 180 000	-742 732
Dividends Paid To Owners Parent Classified As Financing Activities			-654 000	-1 180 000	-742 732
Fixed Assets				1 831 254	1 834 837
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets				140
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				358
Further Item Creditors Component Total Creditors					98 438
Further Item Tax Increase Decrease Component Adjusting Items				7 657	16 494
Gain Loss On Disposals Property Plant Equipment			-591
Government Grant Income			207 525	2 382
Gross Profit Loss			5 037 501	6 298 394
Income Taxes Paid Refund Classified As Operating Activities			-242 500	-200 397	-209 428
Increase Decrease From Foreign Exchange Differences Intangible Assets				140
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				358
Increase Decrease In Current Tax From Adjustment For Prior Periods			-33 171	-20 949	-3 748
Increase From Amortisation Charge For Year Intangible Assets				92 772	113 240
Increase From Depreciation Charge For Year Property Plant Equipment				89 037	120 764
Intangible Assets			95 811	659 257	750 705
Intangible Assets Gross Cost			4 979	5 119	5 119
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			4 963	6 424
Interest Expense On Debt Securities In Issue Other Similar Loans				1 227	13 438
Interest Income On Bank Deposits				1 738
Interest Paid Classified As Operating Activities			-6 467	-22 715	-116 448
Interest Payable Similar Charges Finance Costs			6 467	22 715	116 448
Interest Received Classified As Investing Activities				-1 738
Investments Fixed Assets	1 831 254	1 831 254	1 831 254	1 831 254	1 831 254
Investments In Subsidiaries	1 831 254	1 831 254	1 831 254	1 831 254	1 831 254
Net Cash Generated From Operations			-1 049 972		-1 881 539
Net Current Assets Liabilities	-1 824 770	-1 824 770
Net Finance Income Costs				1 738
Operating Profit Loss			1 080 973	615 695
Other Creditors			2 113 451	4 977 489	4 802 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 657
Other Disposals Property Plant Equipment					36 966
Other Interest Receivable Similar Income Finance Income				1 738
Pension Other Post-employment Benefit Costs Other Pension Costs			89 408	116 650	16 367
Percentage Class Share Held In Subsidiary		80	100	100
Prepayments Accrued Income			95 618	225 273	227 458
Profit Loss	350 000	500 000	690 944	1 137 572	742 732
Profit Loss On Ordinary Activities Before Tax			1 074 506	594 718
Property Plant Equipment Gross Cost			920 510	989 732	1 253 947
Social Security Costs			227 090	320 178
Staff Costs Employee Benefits Expense			2 984 344	15 213	703 223
Taxation Including Deferred Taxation Balance Sheet Subtotal			42 500	53 500	900
Tax Decrease From Utilisation Tax Losses				-20 948
Tax Decrease Increase From Effect Revenue Exempt From Taxation					20 451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 496	5 382	23 192
Tax Increase Decrease From Effect Foreign Tax Rates			-16 339	-16 540	37 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities			194 268	148 445	370 514
Total Assets Less Current Liabilities	6 484	6 484
Total Current Tax Expense Credit			177 217	137 679	344 614
Trade Creditors Trade Payables			178 397	174 467	99 916
Trade Debtors Trade Receivables			6 264 311	7 546 337	8 412 507
Turnover Revenue			37 826 265	42 770 210
Voting Power In Subsidiary If Different From Ownership Interest Percent				100
Wages Salaries			2 667 846	15 213	608 974
Employees Total	68

Company staff

Gemma S.

Role: Secretary

Appointed: 11 July 2023

Latest update: 15 March 2024

James S.

Role: Director

Appointed: 20 August 2014

Latest update: 15 March 2024

Amy S.

Role: Secretary

Appointed: 01 May 2022

Resigned: 10 July 2023

Latest update: 15 March 2024

Judi E.

Role: Secretary

Appointed: 15 December 2019

Resigned: 01 May 2022

Latest update: 15 March 2024

James S.

Role: Secretary

Appointed: 29 March 2019

Resigned: 15 December 2019

Latest update: 15 March 2024

Keith H.

Role: Secretary

Appointed: 10 October 2014

Resigned: 29 March 2019

Latest update: 15 March 2024

Michael C.

Role: Director

Appointed: 10 April 2014

Resigned: 20 August 2014

Latest update: 15 March 2024

People with significant control

Jim S.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Navartis Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

James S.

Amy S.

Judi E.

James S.

Keith H.

Michael C.

People with significant control

Jim S.

Accounts Documents

Company filings

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