Nav Rec started in year 2014 as Private Limited Company with registration number 09344642. The Nav Rec company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 5 Cedarwood Court. Postal code: L36 5YY. Since Tue, 30th May 2017 Nav Rec Limited is no longer carrying the name A Craven Consultancy.
The firm has one director. Andrew C., appointed on 8 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Cedarwood Court |
| Office Address2 | Huyton |
| Town | Liverpool |
| Post code | L36 5YY |
| Country of origin | United Kingdom |
| Registration Number | 09344642 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 08 December 2014
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares |
| A Craven Consultancy | May 30, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 658 | 11 975 | 3 693 | 1 480 | 3 829 | 3 183 | 2 417 | 2 075 | |
| Current Assets | 42 219 | 11 975 | |||||||
| Debtors | 1 560 | ||||||||
| Net Assets Liabilities | 9 535 | -14 275 | -24 990 | -27 203 | -25 811 | -26 470 | -26 494 | -26 290 | |
| Property Plant Equipment | 4 589 | 2 286 | |||||||
| Cash Bank In Hand | 40 659 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 9 534 | |||||||
| Tangible Fixed Assets | 1 480 | 4 589 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 9 533 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 658 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 259 | 4 562 | 6 848 | 6 848 | 6 848 | 6 848 | 6 848 | 6 848 | |
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Corporation Tax Payable | 8 862 | ||||||||
| Creditors | 27 492 | 27 618 | 27 765 | 27 765 | 28 722 | 28 735 | 27 993 | 27 447 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 303 | 2 286 | |||||||
| Loans From Directors | 25 616 | 26 401 | |||||||
| Net Current Assets Liabilities | 5 863 | -15 643 | -24 072 | -26 285 | -24 893 | -25 552 | -25 576 | -25 372 | |
| Other Taxation Social Security Payable | 1 218 | 1 217 | |||||||
| Property Plant Equipment Gross Cost | 6 848 | 6 848 | 6 848 | 6 848 | 6 848 | 6 848 | 6 848 | 6 848 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 918 | 918 | 918 | 918 | 918 | 918 | 918 | 918 | |
| Total Assets Less Current Liabilities | 10 452 | -13 357 | -24 072 | -26 285 | -24 893 | -25 552 | -25 576 | -25 372 | |
| Trade Debtors Trade Receivables | 1 560 | ||||||||
| Capital Employed | 9 534 | ||||||||
| Creditors Due Within One Year | 36 356 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 918 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 368 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 480 | 6 848 | |||||||
| Tangible Fixed Assets Depreciation | 2 259 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 259 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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