Nav-focus Solutions started in year 2015 as Private Limited Company with registration number 09459041. The Nav-focus Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Grantham at 1 Berkeley Avenue. Postal code: NG31 8UA.
The company has 2 directors, namely Rajani S., Uday S.. Of them, Rajani S., Uday S. have been with the company the longest, being appointed on 25 February 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Berkeley Avenue |
Town | Grantham |
Post code | NG31 8UA |
Country of origin | United Kingdom |
Registration Number | 09459041 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (220 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Uday S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rajani S. This PSC owns 25-50% shares and has 25-50% voting rights.
Uday S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rajani S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||
Current Assets | 35 891 | 35 891 | 48 540 | 61 719 | 61 719 | 63 858 | 68 950 | 68 950 | 69 545 | 76 153 | 82 598 |
Net Assets Liabilities | 12 586 | 20 070 | 27 664 | 27 664 | 31 234 | 37 473 | 37 473 | 45 164 | 52 005 | 56 625 | |
Cash Bank In Hand | 6 737 | ||||||||||
Debtors | 29 154 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 586 | ||||||||||
Tangible Fixed Assets | 1 775 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | ||||||||||
Profit Loss Account Reserve | 12 486 | ||||||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Creditors | 24 725 | 30 342 | 37 626 | 37 626 | 36 224 | 36 617 | 36 617 | 29 453 | 29 068 | 30 682 | |
Fixed Assets | 1 775 | 1 872 | 3 571 | 3 571 | 3 600 | 5 140 | 5 140 | 5 072 | 4 920 | 4 709 | |
Net Current Assets Liabilities | 11 166 | 11 166 | 18 198 | 24 093 | 24 093 | 27 634 | 32 333 | 32 333 | 40 092 | 47 085 | 51 916 |
Provisions For Liabilities Balance Sheet Subtotal | 355 | ||||||||||
Total Assets Less Current Liabilities | 12 941 | 12 941 | 20 070 | 27 664 | 27 664 | 31 234 | 37 473 | 37 473 | 45 164 | 52 005 | 56 625 |
Advances Credits Directors | 16 061 | ||||||||||
Advances Credits Made In Period Directors | 110 733 | ||||||||||
Advances Credits Repaid In Period Directors | 94 672 | ||||||||||
Capital Employed | 12 586 | ||||||||||
Creditors Due Within One Year | 24 725 | ||||||||||
Number Shares Allotted | 100 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 355 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||
Tangible Fixed Assets Additions | 2 088 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 088 | ||||||||||
Tangible Fixed Assets Depreciation | 313 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 313 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates February 25, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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