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Navy And Grey Limited MANCHESTER

Founded in 2009, Navy And Grey, classified under reg no. 07095814 is an active company. Currently registered at 1 Worsley Court High Street M28 3NJ, Manchester the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Christopher A., Richard E.. Of them, Christopher A., Richard E. have been with the company the longest, being appointed on 4 December 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Navy And Grey Limited Address / Contact

Office Address 1 Worsley Court High Street
Office Address2 Worsley
Town Manchester
Post code M28 3NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07095814
Date of Incorporation Fri, 4th Dec 2009
Industry Sound recording and music publishing activities
End of financial Year 31st December
Company age 15 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 Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Christopher A.

Position: Director

Appointed: 04 December 2009

Richard E.

Position: Director

Appointed: 04 December 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is First Acre Limited from Manchester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

First Acre Limited

8 Knowsley Street, Manchester, Manchester, M8 8GF, England

Legal authority Companies House Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 10107053
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth416 592462 245       
Balance Sheet
Cash Bank On Hand 420 568409 808439 399208 719189 635282 433329 522322 126
Current Assets541 480550 776602 145614 372388 778328 905414 764495 476471 388
Debtors124 604130 208192 337174 973180 059139 270132 331165 954149 262
Net Assets Liabilities 462 245521 161600 328647 715639 294653 836662 087641 779
Other Debtors 4362 52676 66528 7475 0764 3953 0903 940
Property Plant Equipment 1 76518 40358 110361 717379 122342 638300 133244 224
Cash Bank In Hand416 876420 568       
Net Assets Liabilities Including Pension Asset Liability416 592462 245       
Tangible Fixed Assets5 7131 765       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve416 590462 243       
Shareholder Funds416 592462 245       
Other
Accumulated Depreciation Impairment Property Plant Equipment 24 83626 61530 41853 85992 343134 529177 034218 002
Additions Other Than Through Business Combinations Property Plant Equipment  18 417      
Amounts Owed By Group Undertakings Participating Interests  38 488      
Amounts Owed By Related Parties  38 48842 15543 67547 17548 98456 76258 274
Average Number Employees During Period     2222
Corporation Tax Payable 40 97632 71035 9427 13414 52528 30956 48522 056
Creditors 89 94399 14271 62482 24341 52379 004112 75158 973
Depreciation Expense Property Plant Equipment 4 6441 779      
Depreciation Rate Used For Property Plant Equipment  6      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  147 435 126 981116 754106 44496 21785 990
Increase From Depreciation Charge For Year Property Plant Equipment  1 7793 80325 44238 48942 18642 50540 968
Net Current Assets Liabilities410 879460 833503 003542 748306 535287 382335 760382 725412 415
Number Shares Issued Fully Paid   22    
Other Creditors 10 05010 48911 98927 9222 85119 30124 0179 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 0015   
Other Disposals Property Plant Equipment    6 736175  15 355
Other Taxation Social Security Payable 32 62539 31422 04528 02924 19828 53427 99324 936
Par Value Share   11    
Property Plant Equipment Gross Cost 26 60145 01888 528415 576471 465477 167477 167462 226
Provisions For Liabilities Balance Sheet Subtotal  24553020 53727 21024 56220 77114 860
Taxation Including Deferred Taxation Balance Sheet Subtotal 353245      
Total Additions Including From Business Combinations Property Plant Equipment   43 510333 78456 0645 702 414
Total Assets Less Current Liabilities416 592462 598521 406600 858668 252666 504678 398682 858656 639
Trade Creditors Trade Payables 6 29216 6291 64819 158-512 8604 2562 242
Trade Debtors Trade Receivables 129 772151 32356 153107 63787 01978 952106 10287 048
Creditors Due Within One Year130 60189 943       
Fixed Assets5 7131 765       
Provisions For Liabilities Charges 353       
Tangible Fixed Assets Additions 696       
Tangible Fixed Assets Cost Or Valuation25 90526 601       
Tangible Fixed Assets Depreciation20 19224 836       
Tangible Fixed Assets Depreciation Charged In Period 4 644       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-12-04
filed on: 6th, December 2023 		Free Download (3 pages)

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