Navien Uk started in year 2014 as Private Limited Company with registration number 09315480. The Navien Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Guildford at Building 2, Ground Floor. Postal code: GU2 8XH. Since 14th January 2021 Navien Uk Ltd is no longer carrying the name Navien.
At the moment there are 3 directors in the the firm, namely Chunsurk P., Jong K. and Yong K.. In addition one secretary - Seong P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Building 2, Ground Floor |
| Office Address2 | Guildford Business Park |
| Town | Guildford |
| Post code | GU2 8XH |
| Country of origin | United Kingdom |
| Registration Number | 09315480 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 29 March 2022
Position: Director
Appointed: 01 January 2022
Position: Secretary
Appointed: 30 September 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Kyungdong Navien Co., Ltd from Pyeongtaek-Si, South Korea. The abovementioned PSC is classified as "a corporation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Kyungdong Navien Co., Ltd
95 Suworam-Gil, Seotan-Myeon, Pyeongtaek-Si, Gyeonggi-Do, South Korea
| Legal authority | The Laws Of The Republic Of Korea |
| Legal form | Corporation |
| Country registered | Republic Of Korea |
| Place registered | Head Of Pyeongtaek District Tax Office |
| Registration number | 125-81-01234 |
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
75,01-100% shares |
| Navien | January 14, 2021 |
| Kd Navien | March 19, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -37 792 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 66 889 | 261 588 | 147 845 | 667 768 | 622 583 |
| Current Assets | 752 089 | 573 550 | 584 222 | 1 325 196 | 1 991 326 |
| Debtors | 56 692 | 53 759 | 95 946 | 377 312 | 613 762 |
| Net Assets Liabilities | -37 792 | -322 | 255 400 | 760 289 | -611 988 |
| Other Debtors | 35 317 | 39 466 | 36 470 | 37 854 | 50 086 |
| Property Plant Equipment | 42 500 | 72 997 | 54 964 | 35 890 | 21 063 |
| Total Inventories | 628 508 | 258 203 | 340 431 | 280 116 | 754 981 |
| Cash Bank In Hand | 66 889 | ||||
| Stocks Inventory | 628 508 | ||||
| Tangible Fixed Assets | 42 500 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 600 000 | ||||
| Profit Loss Account Reserve | -637 792 | ||||
| Shareholder Funds | -37 792 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 028 | 23 925 | 43 975 | 63 787 | 84 265 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 394 | 2 017 | 738 | 5 651 | |
| Amounts Owed To Group Undertakings Participating Interests | 221 155 | 334 723 | 500 000 | ||
| Average Number Employees During Period | 9 | 10 | 7 | 13 | |
| Creditors | 832 381 | 425 714 | 49 063 | 600 797 | 2 624 377 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 897 | 20 050 | 19 812 | 20 478 | |
| Net Current Assets Liabilities | -80 292 | 147 836 | 535 159 | 724 399 | -633 051 |
| Other Creditors | 21 694 | 25 893 | 13 392 | 7 109 | 7 579 |
| Other Taxation Social Security Payable | 2 580 | 3 678 | -2 985 | ||
| Property Plant Equipment Gross Cost | 52 528 | 96 922 | 98 939 | 99 677 | 105 328 |
| Taxation Social Security Payable | -2 985 | -1 766 | 42 746 | ||
| Total Assets Less Current Liabilities | -37 792 | 220 833 | 590 123 | 760 289 | |
| Trade Creditors Trade Payables | 808 107 | 396 143 | 38 656 | 595 454 | 2 074 052 |
| Trade Debtors Trade Receivables | 21 375 | 14 293 | 59 476 | 339 458 | 563 676 |
| Creditors Due Within One Year | 832 381 | ||||
| Tangible Fixed Assets Additions | 52 528 | ||||
| Tangible Fixed Assets Cost Or Valuation | 52 528 | ||||
| Tangible Fixed Assets Depreciation | 10 028 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 028 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st February 2024 director's details were changed filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy