Founded in 2016, Navillus Properties, classified under reg no. 10234362 is an active company. Currently registered at 139 Green Dragon Lane N21 1EU, London the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Daniel O., John O.. Of them, Daniel O., John O. have been with the company the longest, being appointed on 16 June 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 139 Green Dragon Lane |
Town | London |
Post code | N21 1EU |
Country of origin | United Kingdom |
Registration Number | 10234362 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Daniel O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John O. This PSC owns 25-50% shares.
Daniel O.
Notified on | 16 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John O.
Notified on | 16 June 2016 |
Ceased on | 9 October 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 313 | 35 143 | 53 185 | 64 832 | 81 736 | 128 138 | 90 078 |
Current Assets | 20 313 | 38 219 | 65 267 | 73 213 | 89 367 | 146 792 | 106 500 |
Debtors | 3 076 | 12 082 | 8 381 | 7 631 | 18 654 | 16 422 | |
Net Assets Liabilities | -55 026 | -54 483 | -65 194 | -61 245 | -29 682 | 2 562 | 30 313 |
Other Debtors | 3 076 | 457 | 881 | 881 | 5 154 | 16 422 | |
Property Plant Equipment | 1 321 081 | 1 295 419 | 1 268 432 | 1 314 663 | 1 286 182 | 1 262 657 | 1 234 074 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 961 | 53 948 | 80 935 | 109 416 | 137 897 | 166 488 | 195 071 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 348 042 | 1 325 | 74 712 | 5 066 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 072 070 | 1 096 819 | 1 096 819 | 1 096 819 | 1 096 819 | 1 062 818 | 131 921 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 3 850 | 5 450 | 16 222 | 66 450 | 22 560 | 24 218 | 19 311 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 961 | 26 987 | 26 987 | 28 481 | 28 481 | 28 591 | 28 583 |
Net Current Assets Liabilities | 16 463 | 32 769 | 49 045 | 6 763 | 66 807 | 122 574 | 87 189 |
Other Creditors | 3 850 | 5 450 | 11 733 | 10 640 | 9 290 | 4 837 | 3 799 |
Property Plant Equipment Gross Cost | 1 348 042 | 1 349 367 | 1 349 367 | 1 424 079 | 1 424 079 | 1 429 145 | 1 429 145 |
Taxation Social Security Payable | 3 692 | 11 299 | 14 098 | 14 269 | 13 704 | ||
Total Assets Less Current Liabilities | 1 337 544 | 1 328 188 | 1 317 477 | 1 321 426 | 1 352 989 | 1 385 231 | 1 321 263 |
Trade Creditors Trade Payables | 797 | 44 511 | -828 | 5 112 | 1 808 | ||
Trade Debtors Trade Receivables | 11 625 | 7 500 | 6 750 | 13 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 15th Jun 2023 filed on: 24th, June 2023 |
confirmation statement | Free Download (3 pages) |
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