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Navona Enterprises Limited ST. ANDREWS

Navona Enterprises started in year 2015 as Private Limited Company with registration number SC498436. The Navona Enterprises company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Andrews at Southfield Farm. Postal code: KY16 0BP.

The company has 2 directors, namely Angus R., Kelly R.. Of them, Angus R., Kelly R. have been with the company the longest, being appointed on 20 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Navona Enterprises Limited Address / Contact

Office Address Southfield Farm
Office Address2 Leuchars
Town St. Andrews
Post code KY16 0BP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC498436
Date of Incorporation Fri, 20th Feb 2015
Industry Other service activities not elsewhere classified
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Angus R.

Position: Director

Appointed: 20 February 2015

Kelly R.

Position: Director

Appointed: 20 February 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Angus R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Angus R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth124       
Balance Sheet
Cash Bank On Hand3 2872 6091 04020 0196 56413816 9193 427
Current Assets11 30015 9048 00420 0198 7167 80219 76221 271
Debtors8 01313 2956 964 2 1527 6642 84317 844
Net Assets Liabilities1241103004 5401 7484765 6875 888
Other Debtors5 01313 2956 964 2 1523 5342 84317 844
Property Plant Equipment64857951044137230337 93133 823
Cash Bank In Hand3 287       
Net Assets Liabilities Including Pension Asset Liability124       
Tangible Fixed Assets648       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve24       
Shareholder Funds124       
Other
Total Fixed Assets Additions688       
Total Fixed Assets Cost Or Valuation688       
Total Fixed Assets Depreciation40       
Total Fixed Assets Depreciation Charge In Period40       
Accrued Liabilities  1 4401 4402 8932 8801 4402 893
Accumulated Depreciation Impairment Property Plant Equipment401091782473163853 1477 255
Additions Other Than Through Business Combinations Property Plant Equipment      40 390 
Applicable Tax Rate  19191919  
Average Number Employees During Period11225552
Bank Borrowings      20 00015 417
Corporation Tax Payable10 38414 9336 773     
Creditors11 82416 3738 21315 9207 3407 62940 56431 325
Current Tax For Period  2 1841 5031 6511 594  
Depreciation Rate Used For Property Plant Equipment 1010     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   69    
Dividend Per Share Final  900210976800  
Increase From Depreciation Charge For Year Property Plant Equipment 6969 69692 7624 108
Net Current Assets Liabilities-524-469-2104 0991 3761738 3203 390
Number Shares Issued Fully Paid  100100100100100100
Other Creditors1 4401 4406 77314 4801 293 346509
Other Remaining Borrowings      20 56415 908
Par Value Share   11111
Profit Loss On Ordinary Activities Before Tax  11 3747 8428 6228 322  
Property Plant Equipment Gross Cost 68868868868868841 07841 078
Taxation Social Security Payable   1 5033 1544 749 4 823
Tax Expense Credit Applicable Tax Rate  2 1611 4901 6381 581  
Tax Increase Decrease From Effect Capital Allowances Depreciation  13131313  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings  10     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 1841 5031 6511 594  
Total Assets Less Current Liabilities124110301  47646 25137 213
Total Borrowings      40 56431 325
Trade Debtors Trade Receivables3 000    4 130  
Director Remuneration  24 49216 566    
Creditors Due Within One Year Total Current Liabilities11 824       
Fixed Assets648       
Tangible Fixed Assets Additions688       
Tangible Fixed Assets Cost Or Valuation688       
Tangible Fixed Assets Depreciation40       
Tangible Fixed Assets Depreciation Charge For Period40       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tuesday 20th February 2024
filed on: 23rd, February 2024 		Free Download (3 pages)

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