Navillus Print Gifts Limited in London, SE10 9JT

Description

Data updated on: 01-11-2023

This enterprise known as Navillus Print Gifts was established on 2004/06/07 as a Private Limited Company. The firm's registered office can be gotten hold of in London on 92 Roan Street. In case you have to reach the business by mail, its zip code is SE10 9JT. The official reg. no. for Navillus Print Gifts Limited is 05146668. The firm's declared SIC number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-28.

Tamara T. and Richard S. are the enterprise's directors and have been cooperating as the Management Board for ten years.

Executives who have control over the firm are as follows: Richard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tamara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	18 618	35 238	57 005	37 716

Balance Sheet
Cash Bank On Hand						27 341	39 703	35 136			152 960	226 972
Current Assets	86 467	158 233	190 042	148 982	127 264	115 699	110 178	118 913	93 661	145 421	300 929	365 772
Debtors	53 963	111 151	127 656	94 779	66 362	62 697	33 817	38 794			135 596	130 041
Net Assets Liabilities						-10 985	-40 986	4 603	29 205	19 579	110 587	233 857
Other Debtors								2 468			41 502	9 000
Property Plant Equipment									396	2 904	2 424	5 547
Total Inventories						25 661	36 658	44 983			12 373	8 759
Cash Bank In Hand	22 304	32 157	40 686	13 403	14 144	27 341
Net Assets Liabilities Including Pension Asset Liability	18 618	35 238	57 005	54 171	23 644	-10 985
Stocks Inventory	10 200	14 925	21 700	40 800	46 758	25 661
Tangible Fixed Assets	6 840	6 193	3 538	4 151	1 924

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	18 617	35 237	57 004	54 071	23 544	-11 085
Shareholder Funds	18 618	35 238	57 005	37 716

Other Financial Data
Version Production Software									1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment									132	1 100	2 402	3 408
Additions Other Than Through Business Combinations Property Plant Equipment										3 476
Average Number Employees During Period						5	7	5	3	4	3	5
Bank Borrowings								22 591
Corporation Tax Payable						3 559	5 691				50 986	41 389
Creditors						126 684	151 164	91 719	89 946	150 629	311 931	7 500
Fixed Assets	6 840	6 193	3 538	4 151	1 924				396	172 887	121 589	117 982
Increase From Depreciation Charge For Year Property Plant Equipment										968		1 006
Net Current Assets Liabilities	11 778	29 045	53 467	50 020	21 720	-10 985	-40 986	27 194	29 809	1 708	-11 002	124 429
Other Creditors						28 856	76 539	48 000			59 693	146
Other Taxation Social Security Payable						3 349	2 027					1 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									25 094	3 500	3 500
Property Plant Equipment Gross Cost									528	4 004	4 826	8 955
Taxation Social Security Payable							7 718	5 815
Total Assets Less Current Liabilities	18 618	35 238	57 005	54 171	23 644	-10 985	-40 986	29 194	30 205	171 179	110 587	242 411
Trade Creditors Trade Payables						90 920	66 907	37 904			60 530	163 321
Trade Debtors Trade Receivables						62 697	33 817	36 326			90 594	117 297
Creditors Due Within One Year	74 689	129 188	136 575	98 962	105 544	126 684
Number Shares Allotted				9	9	9
Par Value Share				1	1	1
Provisions For Liabilities Charges				611
Share Capital Allotted Called Up Paid			1	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 120	11 297	11 522	18 508	20 511	18 508
Tangible Fixed Assets Depreciation	2 280	5 104	7 984	14 357	18 186	18 508
Tangible Fixed Assets Depreciation Charged In Period		2 824	2 880	4 627	4 230	322
Accrued Liabilities Deferred Income											34 243	500
Accumulated Amortisation Impairment Intangible Assets											32 960	48 173
Advances Credits Directors		33 731	29 887	36 656
Advances Credits Made In Period Directors			3 844
Bank Borrowings Overdrafts											42 014	10 000
Increase From Amortisation Charge For Year Intangible Assets												15 213
Intangible Assets											119 165	112 435
Intangible Assets Gross Cost											152 125	160 608
Prepayments Accrued Income											3 500	3 744
Provisions For Liabilities Balance Sheet Subtotal												1 054
Total Additions Including From Business Combinations Intangible Assets												8 483
Total Additions Including From Business Combinations Property Plant Equipment												4 129
Capital Employed				54 171	23 644	-10 985
Tangible Fixed Assets Additions		2 177	225		2 003