Navini Technology started in year 2010 as Private Limited Company with registration number 07230274. The Navini Technology company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The company has 2 directors, namely Nicola B., Stephen J.. Of them, Stephen J. has been with the company the longest, being appointed on 21 April 2010 and Nicola B. has been with the company for the least time - from 17 October 2023. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 07230274 |
Date of Incorporation | Wed, 21st Apr 2010 |
Industry | Business and domestic software development |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Nicola B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola B.
Notified on | 17 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen J.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 608 | 11 959 | 13 904 | 15 851 | 25 624 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 18 099 | 24 914 | 27 912 | 29 179 | 42 162 | 54 344 | 53 758 | 68 128 | 81 422 | 80 078 | 111 900 | 133 129 |
Net Assets Liabilities | 25 625 | 37 303 | 39 263 | 50 985 | 64 127 | 65 811 | 96 322 | 106 942 | ||||
Cash Bank In Hand | 18 099 | 24 362 | 25 355 | 27 566 | 31 863 | |||||||
Debtors | 2 557 | 1 613 | 10 299 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 608 | 11 959 | 13 904 | 15 851 | 25 624 | |||||||
Other Debtors | 552 | 1 034 | ||||||||||
Tangible Fixed Assets | 346 | 562 | 563 | 314 | 125 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 607 | 11 958 | 13 903 | 15 850 | 25 623 | |||||||
Shareholder Funds | 4 608 | 11 959 | 13 904 | 15 851 | 25 624 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 250 | 738 | 483 | 8 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 243 | 3 691 | 4 432 | 6 630 | 7 371 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 158 | 4 179 | 4 177 | 6 155 | 7 363 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 16 663 | 17 046 | 15 317 | 18 976 | 19 219 | 15 842 | 15 719 | 27 017 | ||||
Fixed Assets | 125 | 5 | 822 | 1 833 | 1 924 | 1 575 | 141 | 830 | ||||
Net Current Assets Liabilities | 4 262 | 11 397 | 13 341 | 15 537 | 25 499 | 37 298 | 38 441 | 49 152 | 62 203 | 64 236 | 96 181 | 106 112 |
Total Assets Less Current Liabilities | 25 625 | 37 303 | 39 263 | 50 985 | 64 127 | 65 811 | 96 322 | 106 942 | ||||
Administrative Expenses | 11 432 | 11 334 | ||||||||||
Corporation Tax Due Within One Year | 11 078 | 10 385 | 11 430 | |||||||||
Creditors Due Within One Year | 13 837 | 13 517 | 14 571 | 13 642 | 16 663 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 65 | 133 | ||||||||||
Gross Profit Loss | 67 149 | 63 201 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Operating Profit Loss | 55 717 | 51 867 | ||||||||||
Other Interest Receivable Similar Income | 1 | 274 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 44 640 | 41 756 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 55 718 | 52 141 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 349 | 249 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 416 | 765 | 1 014 | 1 014 | 1 014 | |||||||
Tangible Fixed Assets Depreciation | 70 | 203 | 451 | 700 | 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | 248 | 249 | 189 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 11 078 | 10 385 | ||||||||||
Total Dividend Payment | 43 184 | 34 406 | ||||||||||
Turnover Gross Operating Revenue | 67 149 | 63 201 | ||||||||||
U K Current Corporation Tax | 11 078 | 10 385 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
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