Founded in 2014, Navl, classified under reg no. 08913694 is an active company. Currently registered at 14 Collent Street E9 6SG, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Alberto B., Valeria B. and Luca B. and others. Of them, Alberto B., Valeria B., Luca B., Numzia B. have been with the company the longest, being appointed on 26 February 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Collent Street |
| Town | London |
| Post code | E9 6SG |
| Country of origin | United Kingdom |
| Registration Number | 08913694 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 26 February 2014
Position: Director
Appointed: 26 February 2014
Position: Director
Appointed: 26 February 2014
Position: Director
Appointed: 26 February 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is N B. Itco Limited from Wirral, United Kingdom. This PSC is categorised as "a limited company", 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.
N B. Itco Limited
39 Mount Road, Upton, Wirral, CH49 6JA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 04291242 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -65 439 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 65 369 | 125 104 | 22 752 | 13 480 | 14 000 | |||
| Current Assets | 57 671 | 20 487 | 51 579 | 65 369 | 154 180 | 59 732 | 13 480 | 15 000 |
| Debtors | 39 131 | 16 892 | 29 076 | 36 980 | 1 000 | |||
| Net Assets Liabilities | 197 890 | 217 408 | 245 500 | -436 028 | -644 343 | -762 931 | -825 520 | |
| Other Debtors | 29 076 | 36 980 | ||||||
| Property Plant Equipment | 388 169 | 346 732 | 311 133 | 269 048 | 226 963 | |||
| Cash Bank In Hand | 18 540 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -65 439 | |||||||
| Tangible Fixed Assets | 381 932 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 8 | |||||||
| Profit Loss Account Reserve | -65 447 | |||||||
| Shareholder Funds | -65 439 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 513 | 1 513 | 1 563 | 1 563 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 015 | 231 452 | 273 537 | 315 622 | 357 707 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 486 | |||||||
| Amounts Owed To Related Parties | 839 367 | 887 223 | 923 833 | 957 900 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | |||
| Creditors | 14 753 | 23 919 | 16 689 | 871 623 | 75 660 | 72 116 | 59 944 | |
| Depreciation Expense Property Plant Equipment | 42 085 | 42 085 | ||||||
| Fixed Assets | 381 932 | 471 050 | 429 606 | 466 094 | 346 732 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 437 | 42 085 | 91 190 | 42 085 | ||||
| Net Current Assets Liabilities | 55 871 | 5 734 | 27 660 | 48 680 | -717 443 | -857 591 | -942 971 | -982 090 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | ||||
| Other Creditors | 11 070 | 10 064 | 18 963 | 15 663 | ||||
| Par Value Share | 8 | 1 | 1 | 1 | ||||
| Prepayments | 1 000 | |||||||
| Property Plant Equipment Gross Cost | 578 184 | 578 184 | 584 670 | 584 670 | 584 670 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 34 863 | 28 544 | 22 225 | 16 892 | 10 449 | |||
| Taxation Social Security Payable | 11 078 | 761 | 5 473 | 6 756 | ||||
| Total Assets Less Current Liabilities | 437 803 | 476 784 | 457 266 | 514 774 | -370 711 | -546 458 | -673 923 | -755 127 |
| Total Borrowings | 36 773 | 75 660 | 72 116 | 59 944 | ||||
| Creditors Due After One Year | 503 242 | |||||||
| Creditors Due Within One Year | 1 800 | |||||||
| Number Shares Allotted | 8 | |||||||
| Share Capital Allotted Called Up Paid | 64 | |||||||
| Tangible Fixed Assets Additions | 406 176 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 406 176 | |||||||
| Tangible Fixed Assets Depreciation | 24 244 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 244 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 27, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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