Naveo Commerce (UK) started in year 1992 as Private Limited Company with registration number 02686385. The Naveo Commerce (UK) company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Altrincham at 249, North Lynnfield House. Postal code: WA14 4DZ. Since 13th July 2020 Naveo Commerce (UK) Limited is no longer carrying the name Maginus Software Solutions.
The firm has one director. Moris C., appointed on 1 February 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 249, North Lynnfield House |
| Office Address2 | Church Street |
| Town | Altrincham |
| Post code | WA14 4DZ |
| Country of origin | United Kingdom |
| Registration Number | 02686385 |
| Date of Incorporation | Tue, 11th Feb 1992 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 01 February 2023
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Louis H. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Simon W. This PSC has significiant influence or control over the company,. Then there is Harold L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Louis H.
| Notified on | 27 November 2019 |
| Nature of control: |
significiant influence or control |
Simon W.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
significiant influence or control |
Harold L.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
75,01-100% shares |
| Maginus Software Solutions | July 13, 2020 |
| Mancos Computers | April 24, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 362 854 | 266 763 | 33 857 |
| Current Assets | 2 541 976 | 2 013 373 | 1 641 261 |
| Debtors | 2 179 122 | 1 746 610 | 1 607 404 |
| Net Assets Liabilities | -60 365 | 165 620 | -2 351 660 |
| Other Debtors | 667 687 | 548 656 | 380 561 |
| Property Plant Equipment | 55 144 | 38 228 | 29 087 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 239 296 | 1 768 017 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 736 165 | 2 239 296 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 533 232 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 485 693 | 514 885 | 540 135 |
| Administrative Expenses | 183 928 | 1 703 032 | 3 072 416 |
| Average Number Employees During Period | 69 | 68 | 65 |
| Bank Borrowings Overdrafts | 50 000 | 10 656 | |
| Cost Sales | 602 889 | 5 531 106 | 5 192 099 |
| Creditors | 1 093 429 | 1 005 040 | 2 853 988 |
| Distribution Costs | 10 382 | 180 487 | 154 805 |
| Fixed Assets | 905 830 | 1 333 087 | 30 088 |
| Gross Profit Loss | 23 256 | 1 894 897 | 1 061 812 |
| Increase From Amortisation Charge For Year Intangible Assets | 121 253 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 192 | 25 250 | |
| Intangible Assets | 849 685 | 1 293 858 | |
| Intangible Assets Gross Cost | 849 685 | 1 293 858 | 1 533 232 |
| Interest Payable Similar Charges Finance Costs | 3 750 | 263 | 17 586 |
| Investments Fixed Assets | 1 001 | 1 001 | 1 001 |
| Net Current Assets Liabilities | 2 219 970 | 1 691 514 | -1 212 727 |
| Operating Profit Loss | -171 054 | 69 830 | -2 165 409 |
| Other Creditors | 1 001 | 42 204 | 36 467 |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 1 411 979 | ||
| Other Interest Receivable Similar Income Finance Income | 116 | 355 | 21 |
| Other Operating Income | 58 452 | ||
| Prepayments Accrued Income | 683 181 | 533 922 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 771 423 | 683 181 | |
| Profit Loss On Ordinary Activities After Tax | -138 890 | 225 985 | -2 517 280 |
| Profit Loss On Ordinary Activities Before Tax | -174 688 | 69 922 | -2 182 974 |
| Property Plant Equipment Gross Cost | 540 837 | 553 113 | 569 222 |
| Taxation Social Security Payable | 458 649 | 530 427 | 411 364 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 798 | 156 063 | 334 306 |
| Total Additions Including From Business Combinations Intangible Assets | 444 173 | 239 374 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 276 | 16 109 | |
| Total Assets Less Current Liabilities | 3 125 800 | 3 024 601 | -1 182 639 |
| Trade Creditors Trade Payables | 633 779 | 432 409 | 627 484 |
| Trade Debtors Trade Receivables | 1 511 435 | 1 197 954 | 692 921 |
| Turnover Revenue | 626 145 | 7 426 003 | 6 253 911 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2021 filed on: 11th, March 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy