Founded in 2015, Nav 20/20, classified under reg no. 09796944 is an active company. Currently registered at 33 Haugh Shaw Road HX1 3AH, Halifax the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Naveed A., appointed on 28 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Haugh Shaw Road |
Town | Halifax |
Post code | HX1 3AH |
Country of origin | United Kingdom |
Registration Number | 09796944 |
Date of Incorporation | Mon, 28th Sep 2015 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Naveed A. The abovementioned PSC and has 75,01-100% shares.
Naveed A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 18 160 | 20 130 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 691 | 31 677 | 14 144 | |||||
Current Assets | 25 909 | 26 795 | 39 394 | 26 317 | 12 686 | 29 891 | 33 642 | 14 144 |
Debtors | 2 634 | 1 200 | 1 965 | |||||
Net Assets Liabilities | 20 130 | 19 538 | 9 865 | 7 545 | 6 401 | 8 911 | 12 409 | |
Cash Bank In Hand | 23 275 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 160 | 20 130 | ||||||
Tangible Fixed Assets | 337 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 18 060 | |||||||
Shareholder Funds | 18 160 | 20 130 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||
Creditors | 6 889 | 19 968 | 16 452 | 5 141 | 23 490 | 24 731 | 1 735 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 012 | |||||||
Net Current Assets Liabilities | 17 823 | 19 906 | 19 426 | 9 865 | 7 545 | 6 401 | 8 911 | 12 409 |
Other Creditors | 19 536 | 19 536 | 799 | |||||
Taxation Social Security Payable | 3 954 | 5 195 | 936 | |||||
Total Assets Less Current Liabilities | 18 160 | 20 130 | 19 538 | 9 865 | 7 545 | 6 401 | 8 911 | 12 409 |
Trade Debtors Trade Receivables | 1 200 | 1 965 | ||||||
Fixed Assets | 337 | 224 | 112 | |||||
Creditors Due Within One Year | 8 086 | 6 889 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 450 | |||||||
Tangible Fixed Assets Depreciation | 113 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 113 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 19th, November 2023 |
accounts | Free Download (12 pages) |
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