Founded in 2013, Le Navet Bete, classified under reg no. 08612479 is an active company. Currently registered at Exeter Phoenix EX4 3LS, Exeter the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Nick B., Alex D. and Matt F.. Of them, Nick B., Alex D., Matt F. have been with the company the longest, being appointed on 16 July 2013. As of 6 May 2024, there were 3 ex directors - Daniel B., Daniel B. and others listed below. There were no ex secretaries.
| Office Address | Exeter Phoenix |
| Office Address2 | Gandy Street |
| Town | Exeter |
| Post code | EX4 3LS |
| Country of origin | United Kingdom |
| Registration Number | 08612479 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Performing arts |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 16 July 2013
Position: Director
Appointed: 16 July 2013
Position: Director
Appointed: 16 July 2013
The register of persons with significant control that own or have control over the company includes 5 names. As we identified, there is Matt F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Alex D. This PSC has significiant influence or control over the company,. The third one is Nick B., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Matt F.
| Notified on | 20 May 2020 |
| Nature of control: |
significiant influence or control |
Alex D.
| Notified on | 20 May 2020 |
| Nature of control: |
significiant influence or control |
Nick B.
| Notified on | 20 May 2020 |
| Nature of control: |
significiant influence or control |
Daniel B.
| Notified on | 20 May 2020 |
| Ceased on | 29 April 2022 |
| Nature of control: |
significiant influence or control |
Alex B.
| Notified on | 20 May 2020 |
| Ceased on | 21 October 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 114 | 8 168 | 124 248 | |||||
| Current Assets | 21 364 | 15 301 | 40 870 | 19 474 | 10 114 | 26 707 | 131 499 | |
| Debtors | 1 | 1 560 | 16 158 | 34 875 | 7 251 | |||
| Net Assets Liabilities | 564 | 22 625 | 276 | 396 | 2 948 | 51 647 | ||
| Property Plant Equipment | 9 522 | 8 248 | 25 754 | |||||
| Cash Bank In Hand | 21 363 | 13 741 | ||||||
| Intangible Fixed Assets | 44 000 | 33 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -992 | 564 | ||||||
| Tangible Fixed Assets | -1 992 | 5 976 | 4 482 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | -997 | 559 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Accrued Liabilities Deferred Income | 738 | 850 | 35 850 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 44 000 | 44 000 | 44 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 026 | 14 601 | 19 395 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 301 | 22 300 | ||||||
| Average Number Employees During Period | 6 | 6 | ||||||
| Bank Overdrafts | 3 268 | 45 000 | ||||||
| Comprehensive Income Expense | 71 124 | 92 552 | 146 222 | |||||
| Corporation Tax Payable | 16 158 | 27 563 | 7 251 | |||||
| Creditors | 52 219 | 43 607 | 42 894 | 35 398 | 32 007 | 60 606 | ||
| Dividends Paid | 71 000 | 90 000 | 97 523 | |||||
| Fixed Assets | 49 976 | 37 482 | 25 362 | 23 696 | 9 522 | 8 248 | 25 754 | |
| Income Expense Recognised Directly In Equity | 71 000 | 90 000 | 97 523 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 575 | 4 794 | ||||||
| Intangible Assets Gross Cost | 44 000 | 44 000 | 44 000 | |||||
| Net Current Assets Liabilities | -50 968 | -36 918 | -2 737 | -23 420 | -9 125 | 5 300 | 70 893 | |
| Other Taxation Social Security Payable | 51 | |||||||
| Profit Loss | 71 124 | 92 552 | 146 222 | |||||
| Property Plant Equipment Gross Cost | 20 548 | 22 849 | 45 149 | |||||
| Total Assets Less Current Liabilities | 564 | 22 625 | 276 | 397 | 2 948 | 96 647 | ||
| Trade Debtors Trade Receivables | 7 312 | |||||||
| Value-added Tax Payable | 4 753 | |||||||
| Capital Employed | -992 | 564 | ||||||
| Creditors Due Within One Year | 72 332 | 52 219 | ||||||
| Intangible Fixed Assets Additions | 55 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 000 | 22 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Tangible Fixed Assets Additions | 7 968 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 968 | 7 968 | ||||||
| Tangible Fixed Assets Depreciation | 1 992 | 1 992 | 3 486 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 494 | |||||||
| Value Shares Allotted Increase Decrease During Period | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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