Navartis Holdings started in year 2014 as Private Limited Company with registration number 08991594. The Navartis Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Doncaster at 4 Sidings Court. Postal code: DN4 5NU. Since August 28, 2014 Navartis Holdings Limited is no longer carrying the name Hlwkh 562.
There is a single director in the company at the moment - James S., appointed on 20 August 2014. In addition, a secretary was appointed - Gemma S., appointed on 11 July 2023. At present there is one former director listed by the company - Michael C., who left the company on 20 August 2014. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 4 Sidings Court |
| Town | Doncaster |
| Post code | DN4 5NU |
| Country of origin | United Kingdom |
| Registration Number | 08991594 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 11 July 2023
Position: Director
Appointed: 20 August 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Jim S. The abovementioned PSC and has 75,01-100% shares.
Jim S.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hlwkh 562 | August 28, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 421 | 388 | 21 388 | 9 088 | 421 |
| Current Assets | 388 | 47 199 | 116 157 | 184 254 | |
| Debtors | 25 811 | 107 069 | 183 833 | ||
| Net Assets Liabilities | 1 000 | 1 000 | |||
| Other Debtors | 3 836 | 3 836 | |||
| Property Plant Equipment | 3 583 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 142 364 | 305 446 | 584 251 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 979 | 5 119 | 5 119 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 638 303 | 727 698 | 820 805 | ||
| Acquired Through Business Combinations Property Plant Equipment | 6 850 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 656 218 | 204 688 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 014 | 3 583 | |||
| Administrative Expenses | 4 219 227 | 5 685 081 | |||
| Amounts Owed To Group Undertakings | 1 825 191 | 1 825 158 | 1 825 427 | 1 937 745 | 2 010 180 |
| Average Number Employees During Period | 1 | 1 | 15 | ||
| Bank Borrowings Overdrafts | 650 | 50 650 | 28 182 | ||
| Cash Cash Equivalents | 271 288 | 255 945 | 280 380 | 544 915 | |
| Comprehensive Income Expense | 880 238 | 446 273 | 1 281 215 | ||
| Corporation Tax Payable | 8 666 | 163 931 | 292 338 | ||
| Corporation Tax Recoverable | 10 897 | 4 118 | |||
| Cost Sales | 32 788 764 | 36 471 816 | |||
| Creditors | 1 825 191 | 1 825 158 | 1 835 025 | 1 946 411 | 2 017 191 |
| Current Tax For Period | 210 388 | 158 628 | 348 362 | ||
| Deferred Tax Asset Debtors | 9 300 | ||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -51 | 21 628 | 10 319 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 051 | 10 766 | 25 900 | ||
| Dividends Paid Classified As Financing Activities | -350 000 | -500 000 | -654 000 | -1 180 000 | -742 732 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -654 000 | -1 180 000 | -742 732 | ||
| Fixed Assets | 1 831 254 | 1 834 837 | |||
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 140 | ||||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 358 | ||||
| Further Item Creditors Component Total Creditors | 98 438 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 7 657 | 16 494 | |||
| Gain Loss On Disposals Property Plant Equipment | -591 | ||||
| Government Grant Income | 207 525 | 2 382 | |||
| Gross Profit Loss | 5 037 501 | 6 298 394 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -242 500 | -200 397 | -209 428 | ||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 140 | ||||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 358 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 171 | -20 949 | -3 748 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 92 772 | 113 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 037 | 120 764 | |||
| Intangible Assets | 95 811 | 659 257 | 750 705 | ||
| Intangible Assets Gross Cost | 4 979 | 5 119 | 5 119 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 963 | 6 424 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 1 227 | 13 438 | |||
| Interest Income On Bank Deposits | 1 738 | ||||
| Interest Paid Classified As Operating Activities | -6 467 | -22 715 | -116 448 | ||
| Interest Payable Similar Charges Finance Costs | 6 467 | 22 715 | 116 448 | ||
| Interest Received Classified As Investing Activities | -1 738 | ||||
| Investments Fixed Assets | 1 831 254 | 1 831 254 | 1 831 254 | 1 831 254 | 1 831 254 |
| Investments In Subsidiaries | 1 831 254 | 1 831 254 | 1 831 254 | 1 831 254 | 1 831 254 |
| Net Cash Generated From Operations | -1 049 972 | -1 881 539 | |||
| Net Current Assets Liabilities | -1 824 770 | -1 824 770 | |||
| Net Finance Income Costs | 1 738 | ||||
| Operating Profit Loss | 1 080 973 | 615 695 | |||
| Other Creditors | 2 113 451 | 4 977 489 | 4 802 268 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 657 | ||||
| Other Disposals Property Plant Equipment | 36 966 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 738 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 89 408 | 116 650 | 16 367 | ||
| Percentage Class Share Held In Subsidiary | 80 | 100 | 100 | ||
| Prepayments Accrued Income | 95 618 | 225 273 | 227 458 | ||
| Profit Loss | 350 000 | 500 000 | 690 944 | 1 137 572 | 742 732 |
| Profit Loss On Ordinary Activities Before Tax | 1 074 506 | 594 718 | |||
| Property Plant Equipment Gross Cost | 920 510 | 989 732 | 1 253 947 | ||
| Social Security Costs | 227 090 | 320 178 | |||
| Staff Costs Employee Benefits Expense | 2 984 344 | 15 213 | 703 223 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 500 | 53 500 | 900 | ||
| Tax Decrease From Utilisation Tax Losses | -20 948 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 20 451 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 496 | 5 382 | 23 192 | ||
| Tax Increase Decrease From Effect Foreign Tax Rates | -16 339 | -16 540 | 37 377 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 194 268 | 148 445 | 370 514 | ||
| Total Assets Less Current Liabilities | 6 484 | 6 484 | |||
| Total Current Tax Expense Credit | 177 217 | 137 679 | 344 614 | ||
| Trade Creditors Trade Payables | 178 397 | 174 467 | 99 916 | ||
| Trade Debtors Trade Receivables | 6 264 311 | 7 546 337 | 8 412 507 | ||
| Turnover Revenue | 37 826 265 | 42 770 210 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||
| Wages Salaries | 2 667 846 | 15 213 | 608 974 | ||
| Employees Total | 68 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (33 pages) |
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