Founded in 2017, Navtor Uk, classified under reg no. 10664544 is an active company. Currently registered at Goodwood House TA1 2PX, Taunton the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Borge H., Tor S.. Of them, Borge H., Tor S. have been with the company the longest, being appointed on 10 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Goodwood House |
| Office Address2 | Blackbrook Park Avenue |
| Town | Taunton |
| Post code | TA1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10664544 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 299 | 11 763 | 15 602 | 27 525 | 22 267 |
| Current Assets | 57 030 | 65 867 | 81 513 | 94 171 | 111 587 |
| Debtors | 20 731 | 54 104 | 65 911 | 66 646 | 89 320 |
| Net Assets Liabilities | 36 061 | 47 947 | 61 914 | 75 985 | 91 165 |
| Other Debtors | 9 166 | 980 | 9 174 | 1 866 | 1 977 |
| Property Plant Equipment | 3 168 | 1 836 | 956 | 1 904 | 2 939 |
| Other | |||||
| Accrued Liabilities | 3 050 | 3 996 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 378 | 3 710 | 5 006 | 5 907 | 6 918 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | 1 849 | 2 046 | ||
| Amounts Owed By Related Parties | 11 565 | 53 124 | 56 737 | 64 780 | 87 343 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 |
| Creditors | 24 137 | 19 756 | 20 555 | 20 090 | 23 361 |
| Financial Commitments Other Than Capital Commitments | 4 642 | 3 461 | 5 253 | 2 644 | 3 670 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | 1 296 | 901 | 1 011 | |
| Net Current Assets Liabilities | 32 893 | 46 111 | 60 958 | 74 081 | 88 226 |
| Other Creditors | 12 415 | 8 174 | 8 271 | 7 667 | 6 694 |
| Property Plant Equipment Gross Cost | 5 546 | 5 546 | 5 962 | 7 811 | 9 857 |
| Taxation Social Security Payable | 7 240 | 7 449 | 7 720 | 8 131 | 6 492 |
| Trade Creditors Trade Payables | 585 | 658 | 745 | 1 242 | 6 179 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2023 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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