Russell Navarro Ltd in Bristol, BS1 4NT

Description

Data updated on: 13-04-2020

The firm was based in Bristol under the following Company Registration No.: 07735480. This company was set up in 2011. The main office of this firm was located at Bishop Fleming Llp 16 Queen Square. The postal code for this place is BS1 4NT. The company was formally closed in 2020, which means it had been active for 9 years.

Miguel N. and John R. were the firm's directors and were running the company from 2011 to 2020.

Executives who had control over the firm were as follows: Miguel N. had substantial control or influence over the company. Jon R. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency
Net Worth	-58 896		-105 490	-105 437

Balance Sheet
Cash Bank In Hand	3 107	2 248	5 212	2 335
Current Assets	3 480	4 608	9 308	12 848
Debtors	373	756	756	7 173
Net Assets Liabilities Including Pension Asset Liability	-58 896	-99 985	-105 490	-105 437
Stocks Inventory		1 604	3 340	3 340
Tangible Fixed Assets	2 429	3 825	2 874	2 338

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-59 396	-90 607	-105 990	-105 937
Shareholder Funds	-58 896		-105 490	-105 437

Other Financial Data
Advances Credits Directors	49 192	64 507	82 881
Advances Credits Made In Period Directors		15 315	18 374
Capital Employed	-58 896	-99 985	-105 490
Creditors Due After One Year	22 977	24 638
Creditors Due Within One Year	41 828	73 902	117 672	120 623
Fixed Assets	2 429	3 825	2 874	2 338
Net Current Assets Liabilities	-38 348	-103 810	-108 364	-107 775
Par Value Share		1	1
Secured Debts	41 828
Tangible Fixed Assets Additions	2 802	1 956		520
Tangible Fixed Assets Cost Or Valuation	2 802	4 758	4 758	5 278
Tangible Fixed Assets Depreciation	373	933	1 884	2 940
Tangible Fixed Assets Depreciation Charged In Period	373	560	950	1 056
Total Assets Less Current Liabilities	-35 919	-65 469	-105 490	-105 437
Amount Specific Advance Or Credit Directors	17 667	25 325	34 512
Share Capital Allotted Called Up Paid	500	500	500
Value Shares Allotted Increase Decrease During Period		500

Company staff

Miguel N.

Role: Director

Appointed: 10 August 2011

Latest update: 22 August 2023

John R.

Role: Director

Appointed: 10 August 2011

Latest update: 22 August 2023

People with significant control

Miguel N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2017
Account last made up date	31 August 2015
Confirmation statement next due date	24 August 2017
Confirmation statement last made up date	10 August 2016

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 February 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 April 2014

Russell Navarro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miguel N.

John R.

Thomas D.

People with significant control

Miguel N.

Jon R.

Accounts Documents

Company filings

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