Filing status
- Accounts due
- 31 August 2022
- Last accounts
- 31 August 2020
- Conf. stmt due
- 2 August 2024
- Last conf. stmt
- 19 July 2023
NA Ventures Limited
- Incorporated
- 13 September 2013 (13 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Neville Anthony Taylor
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 08689601 - Companies House Default AddressCardiffCF14 8LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (4 former)
2 January 2025
15 July 2022
15 July 2022
Resigned Arnaoutis, Nickos as Secretary
15 July 2022
9 October 2021
Resigned Donnachie, Jobie as Director
18 August 2018
Appointed Donnachie, Jobie as Director
13 September 2013
Appointed Arnaoutis, Nickos as Secretary
13 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Former controllers (1)
15 July 2022
Ceased Nickos Arnaoutis — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2020 · unaudited abridged accounts
- Net Assets
- (£151,938)
- down £23,686 (18%)
- Cash
- £24,299
- up £18,772 (340%)
- Employees
- 4
- no change
- Debt Ratio
- 188%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £136,533 | £143,680 |
| Current Assets | £36,299 | £6,473 |
| Cash | £24,299 | £5,527 |
| Creditors (< 1 year) | £148,003 | £91,521 |
| Creditors (> 1 year) | £176,767 | £186,884 |
| Net Current Assets | (£111,704) | (£85,048) |
| Net Assets | (£151,938) | (£128,252) |
| Shareholder Funds | (£151,938) | (£128,252) |
Filings
Filing history not loaded yet. See it on Companies House
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