Navitech Limited in Bridge Road LITTLEHAMPTON

Navitech Limited LITTLEHAMPTON

Navitech started in year 2010 as Private Limited Company with registration number 07266930. The Navitech company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Littlehampton at Unit U5 Riverside Industrial Estate. Postal code: BN17 5DF.

The firm has 3 directors, namely Laura H., Daniel H. and Michael H.. Of them, Daniel H., Michael H. have been with the company the longest, being appointed on 21 March 2022 and Laura H. has been with the company for the least time - from 27 February 2024. As of 9 June 2024, there were 2 ex directors - Michael H., Gareth H. and others listed below. There were no ex secretaries.

Navitech Limited Address / Contact

Office Address	Unit U5 Riverside Industrial Estate
Office Address2	Bridge Road
Town	Littlehampton
Post code	BN17 5DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07266930
Date of Incorporation	Thu, 27th May 2010
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st May
Company age	14 years old
Account next due date	Thu, 29th Feb 2024 (101 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Laura H.

Position: Director

Appointed: 27 February 2024

Daniel H.

Position: Director

Appointed: 21 March 2022

Michael H.

Position: Director

Appointed: 21 March 2022

Michael H.

Position: Director

Appointed: 24 March 2011

Resigned: 05 May 2011

Gareth H.

Position: Director

Appointed: 27 May 2010

Resigned: 28 November 2022

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Dmh Trading Limited from Littlehampton, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gareth H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Dmh Trading Limited

Unit U1 Riverside Industrial Estate, Bridge Road, Littlehampton, West Sussex, BN17 5DF, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	07754977
Notified on	29 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Gareth H.

Notified on	1 May 2017
Ceased on	29 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	892 174	964 588	917 331	816 970

Balance Sheet
Cash Bank On Hand				379 345	99 684	27 176	18 079	128 096	151 503	111 185	3 677
Current Assets	1 183 138	877 816	781 447	803 361	471 089	370 192	306 644	393 695	265 820	175 117	112 583
Debtors	248 847	286 461	216 042	152 217	137 779	187 923	164 820	136 717	55 422	26 768	78 406
Net Assets Liabilities				816 970	732 661	675 408	571 295	440 819	237 255	147 671	122 609
Other Debtors				7 613	20 696	69 850	65 863	50 906	4 555	12 590	58 559
Property Plant Equipment				264 943	258 355	250 452	241 590	234 416	227 076	219 674	210 621
Total Inventories				271 799	233 626	155 093	123 745	128 880	58 895	37 164	30 500
Cash Bank In Hand	581 789	217 124	349 548	379 345
Intangible Fixed Assets	140 338	120 290	100 242	80 194
Net Assets Liabilities Including Pension Asset Liability	892 174	964 588	917 331	816 970
Stocks Inventory	352 502	374 231	215 857	271 799
Tangible Fixed Assets	295 073	284 265	273 772	264 944

Reserves/Capital
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	891 974	964 388	917 131	816 770
Shareholder Funds	892 174	964 588	917 331	816 970

Other
Accrued Liabilities									2 300	19 332	3 435
Accumulated Amortisation Impairment Intangible Assets				120 289	140 329	160 377	180 425	200 483	200 483	200 483
Accumulated Depreciation Impairment Property Plant Equipment				60 669	70 578	80 371	77 122	85 658	92 946	100 348	87 022
Additions Other Than Through Business Combinations Investment Property Fair Value Model					147 579
Additions Other Than Through Business Combinations Property Plant Equipment					4 196	1 890	1 112	1 362	916
Average Number Employees During Period				6	6	7	6	6	4	4	2
Bank Borrowings				105 604	99 624	94 119	88 402	81 502	75 387	98 762	20 696
Bank Overdrafts					612
Creditors				105 604	99 624	94 119	88 402	81 502	75 387	98 762	20 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-288		-11 973		-631		-19 910
Disposals Investment Property Fair Value Model								-147 579
Disposals Property Plant Equipment					-875		-13 223		-968		-22 379
Finished Goods Goods For Resale						155 093	123 745	128 880	58 895	37 164	30 500
Fixed Assets	435 411	404 555	374 014	345 138	466 088	438 137	409 227	234 416
Increase From Amortisation Charge For Year Intangible Assets					20 040	20 048	20 048	20 058
Increase From Depreciation Charge For Year Property Plant Equipment					10 197	9 793	8 724	8 536	7 919	7 402	6 584
Intangible Assets				80 194	60 154	40 106	20 058
Intangible Assets Gross Cost				200 483	200 483	200 483	200 483	200 483	200 483	200 483
Investment Property					147 579	147 579	147 579
Investment Property Fair Value Model					147 579	147 579	147 579
Net Current Assets Liabilities	582 071	679 973	657 310	580 182	370 192	334 241	252 525	290 079	87 489	28 154	-65 921
Other Creditors						2 500	2 500			1 750	2 004
Other Inventories				271 799	233 626	155 093
Other Payables Accrued Expenses				13 481	5 344	1 170	3 250	2 500	2 300
Other Remaining Borrowings				100 396	2	406	714	55 477	137 234	90 850	20 500
Prepayments				110 715	91 936	99 997	69 553	53 403	35 711	11 914	14 599
Property Plant Equipment Gross Cost				325 612	328 933	330 823	318 712	320 074	320 022	320 022	297 643
Provisions For Liabilities Balance Sheet Subtotal				2 746	3 995	2 851	2 055	2 174	1 923	1 395	1 395
Taxation Social Security Payable				13 975	35 398	12 785	11 380	2 290	17 856	8 119	7 415
Total Assets Less Current Liabilities	1 017 482	1 084 528	1 031 324	925 320	836 280	772 378	661 752	524 495	314 565	247 828	144 700
Total Borrowings				105 604	99 624	94 119	88 402	81 502	75 387	98 762	20 696
Trade Creditors Trade Payables				42 413	44 704	13 443	23 538	26 121	14 491	10 332	66 593
Trade Debtors Trade Receivables				33 889	25 147	18 074	29 404	32 410	15 156	2 264	5 248
Director Remuneration						37 210	27 952	12 000	12 000	12 000	5 636
Creditors Due After One Year	121 130	115 909	110 847	105 604
Creditors Due Within One Year	601 067	197 843	124 137	223 179
Intangible Fixed Assets Aggregate Amortisation Impairment	60 145	80 193	100 241	120 289
Intangible Fixed Assets Amortisation Charged In Period		20 048	20 048	20 048
Intangible Fixed Assets Cost Or Valuation	200 483	200 483	200 483
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 178	4 031	3 146	2 746
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		3 153	1 356	2 012
Tangible Fixed Assets Cost Or Valuation	319 092	322 245	323 601	325 613
Tangible Fixed Assets Depreciation	24 019	37 980	49 829	60 669
Tangible Fixed Assets Depreciation Charged In Period		13 961	11 849	10 840

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2024/02/27. filed on: 5th, March 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2024/02/27. filed on: 5th, March 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024	accounts	Free Download (17 pages)
PSC07	Cessation of a person with significant control 2024/01/29 filed on: 1st, February 2024	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2024/01/29 filed on: 1st, February 2024	persons with significant control	Free Download (2 pages)
MR04	Charge 1 satisfaction in full. filed on: 5th, July 2023	mortgage	Free Download (1 page)
MR04	Charge 2 satisfaction in full. filed on: 5th, July 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 2023/05/27 filed on: 12th, June 2023	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 2022/11/28 filed on: 12th, June 2023	officers	Free Download (1 page)
AD01	Change of registered address from Unit 3 Quoin Estate Marlborough Road Lancing Business Park Lancing West Sussex BN15 8AD on 2023/05/26 to Unit 5 Quoin Estate Marlborough Road Lancing West Sussex BN15 8AD filed on: 26th, May 2023	address	Free Download (1 page)
AD01	Change of registered address from Unit 5 Quoin Estate Marlborough Road Lancing West Sussex BN15 8AD United Kingdom on 2023/05/26 to Unit U5 Riverside Industrial Estate Bridge Road Littlehampton BN17 5DF filed on: 26th, May 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 24th, February 2023	accounts	Free Download (15 pages)
PSC04	Change to a person with significant control 2017/05/01 filed on: 9th, June 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/05/27 filed on: 9th, June 2022	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2022/03/21. filed on: 4th, April 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/03/21. filed on: 4th, April 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2021/05/27 filed on: 27th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 26th, February 2021	accounts	Free Download (14 pages)
CH01	On 2020/11/27 director's details were changed filed on: 9th, December 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/05/01 filed on: 9th, December 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/05/27 filed on: 27th, May 2020	confirmation statement	Free Download (3 pages)
CH01	On 2020/05/21 director's details were changed filed on: 26th, May 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 21st, February 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2019/05/24 filed on: 11th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 31st, October 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2018/05/24 filed on: 22nd, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (17 pages)
CS01	Confirmation statement with updates 2017/05/24 filed on: 24th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 3rd, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/27 filed on: 10th, June 2016	annual return	Free Download (3 pages)
SH01	200.00 GBP is the capital in company's statement on 2016/06/10	capital
CH01	On 2016/05/01 director's details were changed filed on: 14th, May 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 4th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/27 filed on: 7th, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 11th, February 2015	accounts	Free Download (7 pages)
AD01	Change of registered office on 2014/07/09 from 2/4 Ash Lane Rustington Littlehampton West Sussex BN16 3BZ filed on: 9th, July 2014	address	Free Download (1 page)
CH01	On 2014/06/07 director's details were changed filed on: 7th, July 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/27 filed on: 1st, July 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 26th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/27 filed on: 4th, June 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 18th, February 2013	accounts	Free Download (9 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 29th, September 2012	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/05/27 filed on: 26th, September 2012	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 25th, September 2012	gazette	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 11th, February 2012	mortgage	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 5th, January 2012	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on 2011/12/08 filed on: 8th, December 2011	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 8th, November 2011	mortgage	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/27 filed on: 20th, July 2011	annual return	Free Download (4 pages)
AP01	New director appointment on 2011/04/26. filed on: 26th, April 2011	officers	Free Download (3 pages)
SH01	200.00 GBP is the capital in company's statement on 2010/11/30 filed on: 17th, March 2011	capital	Free Download (5 pages)
NEWINC	Company registration filed on: 27th, May 2010	incorporation	Free Download (21 pages)

Navitech Limited LITTLEHAMPTON

Navitech Limited Address / Contact

Company Information / Profile

Company staff

Laura H.

Daniel H.

Michael H.

Michael H.

Gareth H.

People with significant control

Annual reports financial information

Company filings

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