Nava Enterprises started in year 2015 as Private Limited Company with registration number 09420390. The Nava Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Awsworth at 21 Lawrence Avenue. Postal code: NG16 2SN.
The company has one director. Srinavasuthan S., appointed on 3 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Lawrence Avenue |
| Town | Awsworth |
| Post code | NG16 2SN |
| Country of origin | United Kingdom |
| Registration Number | 09420390 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 03 February 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Srinavasuthan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Srinavasuthan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 830 | 19 899 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 790 | 2 492 | 6 870 | 7 288 | 31 565 | 6 054 | 21 135 | |
| Current Assets | 15 072 | 21 613 | 34 892 | 46 070 | 63 861 | 158 442 | 138 692 | 114 645 |
| Debtors | 2 455 | 323 | 1 373 | 6 277 | 7 138 | 6 710 | ||
| Net Assets Liabilities | 19 899 | 31 564 | 40 311 | 51 408 | 85 531 | 90 373 | 94 619 | |
| Property Plant Equipment | 27 653 | 24 197 | 20 741 | 44 466 | 69 632 | 55 659 | 43 999 | |
| Total Inventories | 16 500 | 32 400 | 39 200 | 55 200 | 120 600 | 125 500 | 86 800 | |
| Cash Bank In Hand | 817 | 4 790 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 830 | 19 899 | ||||||
| Stocks Inventory | 11 800 | 16 500 | ||||||
| Tangible Fixed Assets | 31 109 | 27 653 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 730 | 19 799 | ||||||
| Shareholder Funds | 9 830 | 19 899 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 912 | 10 368 | 13 824 | 18 599 | 32 572 | 46 545 | 61 096 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 | 4 | 4 | |
| Balances Amounts Owed To Related Parties | 19 080 | 19 880 | 22 277 | 31 277 | 35 140 | 22 800 | 18 800 | |
| Creditors | 29 367 | 27 525 | 26 500 | 46 310 | 77 190 | 68 978 | 39 025 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | |||||||
| Disposals Property Plant Equipment | 1 500 | |||||||
| Fixed Assets | 31 109 | 27 653 | 24 197 | 20 741 | 44 466 | 69 632 | 55 659 | 43 999 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 456 | 3 456 | 4 775 | 14 273 | 13 973 | 14 551 | ||
| Net Current Assets Liabilities | -21 279 | -7 754 | 7 367 | 19 570 | 17 551 | 81 252 | 69 714 | 75 620 |
| Property Plant Equipment Gross Cost | 34 565 | 34 565 | 34 565 | 63 065 | 102 204 | 102 204 | 105 095 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 500 | 40 639 | 2 891 | |||||
| Total Assets Less Current Liabilities | 9 830 | 19 899 | 31 564 | 40 311 | 62 017 | 150 884 | 125 373 | 119 619 |
| Creditors Due Within One Year | 36 351 | 29 367 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 34 565 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 565 | 34 565 | ||||||
| Tangible Fixed Assets Depreciation | 3 456 | 6 912 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 456 | 3 456 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-01-17 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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