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Navona Bars Ltd HULL

Founded in 2014, Navona Bars, classified under reg no. 09072423 is an active company. Currently registered at 86 Newland Park HU5 2DS, Hull the company has been in the business for ten years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has 2 directors, namely Daniel T., Robert T.. Of them, Daniel T., Robert T. have been with the company the longest, being appointed on 5 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Navona Bars Ltd Address / Contact

Office Address 86 Newland Park
Town Hull
Post code HU5 2DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09072423
Date of Incorporation Thu, 5th Jun 2014
Industry Licensed restaurants
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Daniel T.

Position: Director

Appointed: 05 June 2014

Robert T.

Position: Director

Appointed: 05 June 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Daniel T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert T. This PSC owns 25-50% shares.

Daniel T.

Notified on 1 June 2017
Nature of control: 25-50% shares

Robert T.

Notified on 1 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand 84 43427 30444 52998 350177 804228 416358 776256 239
Current Assets232 140122 34266 65578 977129 695207 168260 593389 270292 623
Debtors26 39626 90828 35125 44823 50225 83121 90422 00221 952
Net Assets Liabilities 292-7 567271 97231 16861 844119 73772 896
Other Debtors 19 25019 25019 25019 25023 17619 25019 25019 250
Property Plant Equipment 84 43268 00951 43239 74832 95025 13821 32418 700
Total Inventories 11 00011 0009 0007 8433 53310 2738 49214 432
Cash Bank In Hand198 57684 434       
Intangible Fixed Assets90 00080 000       
Net Assets Liabilities Including Pension Asset Liability18 761-61 508       
Stocks Inventory7 16811 000       
Tangible Fixed Assets110 97984 432       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve18 759-61 510       
Other
Accrued Liabilities Deferred Income  1  2  -1
Accumulated Amortisation Impairment Intangible Assets  30 00040 000 60 00070 00080 00090 000
Accumulated Depreciation Impairment Property Plant Equipment  86 105102 682 125 781133 593140 134145 800
Average Number Employees During Period 2525171615131722
Balances Amounts Owed By Related Parties -169 466-116 948-98 285     
Bank Borrowings Overdrafts     3 1458 7839 0009 228
Corporation Tax Payable 4 4425 60711 72632 9808 14030 83755 404 
Creditors 269 935199 632180 933210 241196 158211 364278 858226 984
Deferred Tax Liabilities 16 54712 5999 4497 2305 9374 4533 728 
Dividends Paid On Shares 15 000       
Fixed Assets200 979164 432138 009111 43289 74872 95055 13841 32428 700
Increase Decrease In Depreciation Impairment Property Plant Equipment  22 10316 577 10 4167 8126 5415 666
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  -3 948-3 150 -1 293-1 484-725 
Increase From Amortisation Charge For Year Intangible Assets  10 00010 000 10 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment  22 10316 577 10 4167 8126 5415 666
Intangible Assets 80 00070 00060 00050 00040 00030 00020 00010 000
Intangible Assets Gross Cost  100 000100 000 100 000100 000100 000100 000
Loans From Directors 435632838032 0012 6453 1652 392
Net Current Assets Liabilities-160 362-209 393-132 977-101 956-80 54611 01049 229159 85965 639
Other Creditors 203 760131 332109 991118 303119 194109 958146 33096 240
Other Taxation Social Security Payable 22 07518 86613 70516 02232 48718 30023 607 
Prepayments Accrued Income 7 6589 1015 0534 2522 6552 6542 7522 702
Property Plant Equipment Gross Cost  154 114154 114 158 731158 731161 458164 500
Raw Materials Consumables 11 00011 0009 0007 8433 53310 2738 49214 432
Taxation Including Deferred Taxation Balance Sheet Subtotal -16 547-12 599-9 449-7 230-5 937-4 453-3 728-3 229
Taxation Social Security Payable       79 01195 873
Total Additions Including From Business Combinations Property Plant Equipment  5 680  3 618 2 7273 042
Total Assets Less Current Liabilities40 617-44 9615 0329 4769 20283 960104 367201 18394 339
Trade Creditors Trade Payables 39 61543 26345 22842 13331 18940 84141 35223 252
Trade Debtors Trade Receivables   1 145     
Capital Employed18 761-61 508       
Creditors Due Within One Year392 502331 735       
Intangible Fixed Assets Additions100 000        
Intangible Fixed Assets Aggregate Amortisation Impairment10 00020 000       
Intangible Fixed Assets Amortisation Charged In Period10 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000       
Number Shares Allotted22       
Par Value Share11       
Provisions For Liabilities Charges21 85616 547       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions147 4041 030       
Tangible Fixed Assets Cost Or Valuation147 404148 434       
Tangible Fixed Assets Depreciation36 42564 002       
Tangible Fixed Assets Depreciation Charged In Period36 42527 577       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023
filed on: 14th, March 2024 		Free Download (9 pages)

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