Founded in 2015, Navigation Films, classified under reg no. 09797676 is an active company. Currently registered at 44 Tithe Barn Drive SL6 2DG, Maidenhead the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Adam A., Deborah C. and Michael C.. Of them, Deborah C., Michael C. have been with the company the longest, being appointed on 28 September 2015 and Adam A. has been with the company for the least time - from 6 January 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Tithe Barn Drive |
| Town | Maidenhead |
| Post code | SL6 2DG |
| Country of origin | United Kingdom |
| Registration Number | 09797676 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 06 January 2021
Position: Director
Appointed: 28 September 2015
Position: Director
Appointed: 28 September 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Michael C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah C. This PSC owns 25-50% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah C.
| Notified on | 6 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 238 | 1 965 | 9 694 | 13 884 | 28 211 | |
| Current Assets | 8 014 | 4 858 | 12 354 | 66 727 | 28 574 | 131 949 |
| Debtors | 4 154 | 10 389 | 57 033 | 14 690 | 103 738 | |
| Net Assets Liabilities | 1 610 | 1 039 | 426 | 33 887 | 31 296 | 73 836 |
| Property Plant Equipment | 13 658 | 15 683 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 092 | 8 921 | 20 176 | |||
| Creditors | 6 933 | 4 353 | 11 928 | 30 040 | 8 355 | 71 812 |
| Fixed Assets | 529 | 13 658 | 15 683 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 829 | 11 255 | ||||
| Net Current Assets Liabilities | 1 081 | 1 039 | 426 | 36 687 | 20 219 | 60 137 |
| Property Plant Equipment Gross Cost | 2 092 | 22 579 | 35 859 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 487 | 13 280 | ||||
| Total Assets Less Current Liabilities | 1 610 | 1 039 | 426 | 36 687 | 33 877 | 75 820 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 534 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 44 Tithe Barn Drive Maidenhead SL6 2DG England on Mon, 29th Jan 2024 to 335 Maidenhead Road Windsor SL4 5SE filed on: 29th, January 2024 |
address | Free Download (1 page) |
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