Naval Digital started in year 2014 as Private Limited Company with registration number 09312307. The Naval Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Loughton at 77 Grosvenor Drive. Postal code: IG10 2LA. Since 2014/12/10 Naval Digital Limited is no longer carrying the name Yinkozi.
The firm has one director. Yevgen D., appointed on 16 July 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Petrova N.. There were no ex secretaries.
Office Address | 77 Grosvenor Drive |
Town | Loughton |
Post code | IG10 2LA |
Country of origin | United Kingdom |
Registration Number | 09312307 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Yevgen D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Yevgen D.
Notified on | 14 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Yinkozi | December 10, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 496 | 102 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 919 | 12 414 | 5 881 | 16 710 | 3 183 | 31 460 | 25 685 | |
Current Assets | 8 399 | 10 919 | 12 414 | |||||
Net Assets Liabilities | 102 | -2 180 | -2 125 | 6 918 | 3 599 | 4 941 | -21 537 | |
Property Plant Equipment | 13 352 | 7 849 | 5 889 | |||||
Cash Bank In Hand | 8 399 | 10 919 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 496 | 102 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 100 | ||||||
Profit Loss Account Reserve | 495 | 2 | ||||||
Shareholder Funds | 496 | 102 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 802 | 6 451 | 6 451 | 11 954 | 13 914 | 19 803 | 19 803 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 649 | 13 352 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Overdrafts | 12 000 | 24 000 | 23 442 | |||||
Creditors | 10 817 | 14 594 | 21 358 | 17 641 | 5 473 | 26 519 | 47 222 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 5 503 | 1 960 | 5 889 | ||||
Net Current Assets Liabilities | 496 | 102 | -2 180 | -15 477 | -931 | -2 290 | 4 941 | -21 537 |
Other Creditors | -15 244 | -8 229 | -11 577 | 9 047 | -15 055 | 2 678 | 23 780 | |
Property Plant Equipment Gross Cost | 5 802 | 6 451 | 19 803 | 19 803 | 19 803 | 19 803 | 19 803 | |
Taxation Social Security Payable | 26 061 | 22 823 | 32 935 | 8 594 | 8 528 | -159 | ||
Total Assets Less Current Liabilities | 496 | 102 | -2 180 | |||||
Administrative Expenses | 14 948 | |||||||
Aggregate Dividends Paid In Financial Year | 12 000 | |||||||
Corporation Tax Due Within One Year | 3 124 | 18 577 | ||||||
Cost Sales | 201 | |||||||
Creditors Due Within One Year | 7 903 | 10 817 | ||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 1 719 | 4 083 | ||||||
Gross Profit Loss | 29 458 | |||||||
Interest Payable Similar Charges | 12 | |||||||
Operating Profit Loss | 15 631 | |||||||
Other Creditors Due Within One Year | -15 244 | |||||||
Other Operating Income | 1 121 | |||||||
Other Taxation Social Security Within One Year | 4 779 | 7 484 | ||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 12 495 | |||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 15 631 | |||||||
Profit Loss On Ordinary Activities Before Tax | 15 619 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
Tangible Fixed Assets Additions | 4 083 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 719 | 5 802 | ||||||
Tangible Fixed Assets Depreciation | 1 719 | 5 802 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 083 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 3 124 | |||||||
Turnover Gross Operating Revenue | 29 659 | |||||||
U K Current Corporation Tax | 3 124 | |||||||
Value Shares Allotted Increase Decrease During Period | 99 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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