Navillus Enterprises Limited in Barnet, EN5 5TZ

Description

Data updated on: 02-01-2022

This enterprise referred to as Navillus Enterprises was started on September 23, 2005 as a private limited company. This enterprise head office was based in Barnet on 5 Beauchamp Court, Victors Way. The address area code is EN5 5TZ. The official registration number for Navillus Enterprises Limited was 05572248. Navillus Enterprises Limited had been active for sixteen years up until dissolution date on November 30, 2021. nineteen years from now the company changed its business name from Liberty Bishop (3446) to Navillus Enterprises Limited.

This limited company was managed by one managing director: Joanne S. who was leading it from November 9, 2005 to dissolution date on November 30, 2021.

Joanne S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Navillus Enterprises Limited 2005-11-09
Liberty Bishop (3446) Ltd 2005-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-17 926	-5 141	3 961	-1 724	485

Balance Sheet
Cash Bank On Hand					27 783	20 390	16 238	13 507
Current Assets	47 942	50 108	52 695	53 132	55 745	47 387	42 976	33 634
Debtors	3 058		329	1 756	1	-1	4 163
Property Plant Equipment					28	21	16	12
Total Inventories					27 962	26 997	22 575	20 127
Cash Bank In Hand	21 786	10 759	19 945	17 479	27 783
Net Assets Liabilities Including Pension Asset Liability	-17 926	-5 141	3 961
Stocks Inventory	23 098	39 349	32 421	33 897	27 962
Tangible Fixed Assets	88	66	50	37	28

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-17 936	-5 151	3 951	-1 734	475
Shareholder Funds	-17 926	-5 141	3 961	-1 724	485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					472	479	484	488
Corporation Tax Payable					2 646	-2 240
Creditors					55 288	55 890	59 992	77 849
Dividends Paid					8 000
Increase From Depreciation Charge For Year Property Plant Equipment						7	5	4
Net Current Assets Liabilities	-18 014	-5 207	3 911	-1 761	457	-8 503	-17 016	-44 215
Number Shares Issued Fully Paid						10	10
Other Creditors					35 979	40 394	33 350	57 462
Other Taxation Social Security Payable					7 035	10 199	6 797	4 102
Par Value Share		1	1	1	1	1	1
Profit Loss					10 210	-8 968	-8 518
Property Plant Equipment Gross Cost					500	500	500
Total Assets Less Current Liabilities	-17 926	-5 141	3 961	-1 724	485	-8 482	-17 000	-44 203
Trade Creditors Trade Payables					9 628	7 537	19 845	16 285
Trade Debtors Trade Receivables							4 163
Creditors Due Within One Year	65 956	55 315	48 784	54 893	55 288
Number Shares Allotted		10	10	10	10
Current Asset Investments		10 759	19 945
Fixed Assets	88	66	50
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Depreciation	412	434	450
Tangible Fixed Assets Depreciation Charged In Period		22	16

Company staff

Joanne S.

Role: Director

Appointed: 09 November 2005

Latest update: 7 September 2023

Fay S.

Role: Secretary

Appointed: 09 November 2005

Resigned: 31 July 2019

Latest update: 7 September 2023

Liberty Bishop (nominee) Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2005

Resigned: 09 November 2005

Address: Vaughan Road, Harpenden, Hertfordshire, AL5 4EF

Latest update: 7 September 2023

Liberty Bishop (director) Limited

Role: Corporate Nominee Director

Appointed: 23 September 2005

Resigned: 09 November 2005

Address: Vaughan Road, Harpenden, Hertfordshire, AL5 4EF

Latest update: 7 September 2023

People with significant control

Joanne 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	30 March 2021
Account last made up date	31 December 2018
Confirmation statement next due date	14 September 2021
Confirmation statement last made up date	31 August 2020

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 24 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	24 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 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

Navillus Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Fay S.

Liberty Bishop (nominee) Limited

Liberty Bishop (director) Limited

People with significant control

Joanne S.

Accounts Documents

Company filings

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