Founded in 2015, Nailbourne Navigation, classified under reg no. 09531079 is an active company. Currently registered at 5 Brayford Square E1 0SG, London the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Kim M., appointed on 8 April 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Brayford Square |
Town | London |
Post code | E1 0SG |
Country of origin | United Kingdom |
Registration Number | 09531079 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Kim M. The abovementioned PSC and has 75,01-100% shares.
Kim M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 9 932 | 33 158 | ||||||
Balance Sheet | ||||||||
Current Assets | 12 884 | 39 477 | 45 664 | 80 784 | 43 782 | 110 717 | 135 362 | 121 072 |
Net Assets Liabilities | 33 186 | 42 031 | 73 217 | 88 971 | 103 579 | 127 865 | 120 646 | |
Cash Bank In Hand | 11 985 | |||||||
Debtors | 899 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 932 | 33 158 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 832 | |||||||
Shareholder Funds | 9 932 | 33 158 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 812 | 864 | 698 | 842 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 6 619 | 5 155 | 8 151 | 5 770 | 7 682 | 7 546 | 2 969 | |
Fixed Assets | 1 140 | 1 522 | 584 | 50 959 | 544 | 747 | 1 226 | |
Net Current Assets Liabilities | 9 832 | 32 018 | 40 509 | 72 633 | 38 012 | 103 035 | 127 816 | 120 262 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 701 | 702 | 1 312 | 2 159 | ||||
Total Assets Less Current Liabilities | 9 932 | 33 158 | 42 895 | 73 217 | 88 971 | 103 579 | 128 563 | 121 488 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Creditors Due Within One Year | 3 052 | 7 459 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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