Founded in 2015, Navigation Property, classified under reg no. 09880898 is an active company. Currently registered at 4 Lloyd Road WV6 9AU, Tettenhall the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Christopher G., appointed on 19 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Lloyd Road |
| Town | Tettenhall |
| Post code | WV6 9AU |
| Country of origin | United Kingdom |
| Registration Number | 09880898 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 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, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 19 November 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Christopher G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 322 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 217 | 21 967 | 42 630 | 2 063 | 21 913 | 481 943 | 5 160 |
| Current Assets | 81 217 | 23 167 | 55 100 | 6 336 | 26 278 | 486 383 | 151 216 |
| Debtors | 80 000 | 1 200 | 12 470 | 4 273 | 4 365 | 4 440 | 146 056 |
| Net Assets Liabilities | 4 322 | 46 721 | 93 653 | 137 840 | 466 080 | 732 116 | 782 279 |
| Other Debtors | 12 050 | 3 925 | 3 945 | 3 945 | 6 766 | ||
| Property Plant Equipment | 354 388 | 605 480 | 605 480 | 1 522 330 | 1 908 000 | 2 200 000 | |
| Cash Bank In Hand | 1 217 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 322 | ||||||
| Tangible Fixed Assets | 354 388 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 222 | ||||||
| Shareholder Funds | 4 322 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 916 850 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 316 583 | 51 467 | 51 465 | 568 350 | 529 184 | ||
| Corporation Tax Payable | 11 002 | 10 365 | 19 654 | 11 035 | |||
| Creditors | 419 283 | 565 509 | 566 927 | 739 768 | 772 186 | 568 350 | 529 184 |
| Fixed Assets | 354 388 | 605 480 | 605 480 | ||||
| Net Current Assets Liabilities | -350 066 | -542 342 | -511 827 | -733 432 | -745 908 | -730 116 | -1 021 290 |
| Other Creditors | 239 197 | 677 797 | 700 992 | 441 027 | 260 722 | ||
| Property Plant Equipment Gross Cost | 354 388 | 605 480 | 605 480 | 1 522 330 | 1 908 000 | 2 200 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 96 418 | 169 418 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 251 092 | ||||||
| Total Assets Less Current Liabilities | 4 322 | 63 138 | 93 653 | 788 898 | 1 162 092 | 1 469 884 | 1 498 756 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 385 670 | 292 000 | |||||
| Trade Creditors Trade Payables | 145 | 139 | 75 | 76 | 106 | ||
| Trade Debtors Trade Receivables | 420 | 348 | 420 | 495 | -710 | ||
| Advances Credits Directors | 125 298 | 125 298 | 563 898 | 565 398 | 438 516 | ||
| Advances Credits Repaid In Period Directors | 438 600 | 1 500 | |||||
| Amount Specific Advance Or Credit Directors | 565 398 | 438 516 | 253 516 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 126 882 | 185 000 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 248 546 | ||||||
| Amounts Owed By Group Undertakings | 140 000 | ||||||
| Amounts Owed To Group Undertakings | 733 119 | 798 119 | |||||
| Investment Property | 2 200 000 | 2 520 046 | |||||
| Investment Property Fair Value Model | 2 200 000 | 2 520 046 | |||||
| Other Taxation Social Security Payable | 11 035 | -499 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 169 418 | 187 293 | |||||
| Creditors Due Within One Year | 431 283 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 354 388 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 354 388 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy