Nav Workshop started in year 2014 as Private Limited Company with registration number 09308940. The Nav Workshop company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at Union House. Postal code: CV1 2NT.
The firm has one director. Pjotrs P., appointed on 13 November 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alla P. and who left the the firm on 1 June 2020. In addition, there is one former secretary - Alla P. who worked with the the firm until 1 June 2020.
Office Address | Union House |
Office Address2 | 111 New Union Street |
Town | Coventry |
Post code | CV1 2NT |
Country of origin | United Kingdom |
Registration Number | 09308940 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Pjotrs P. The abovementioned PSC and has 50,01-75% shares.
Pjotrs P.
Notified on | 13 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 38 431 | |||||
Balance Sheet | ||||||
Net Assets Liabilities | 26 681 | 28 350 | -13 220 | -1 500 | ||
Current Assets | 37 431 | 22 765 | 4 009 | |||
Net Assets Liabilities Including Pension Asset Liability | 38 431 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 38 431 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 23 798 | 28 409 | 30 690 | 28 350 | 13 220 | 1 500 |
Net Current Assets Liabilities | 37 431 | -5 644 | 26 681 | 28 350 | -13 220 | -1 500 |
Other Operating Expenses Format2 | 78 276 | 74 777 | 75 368 | |||
Profit Loss | 22 952 | 17 332 | 23 427 | |||
Staff Costs Employee Benefits Expense | 8 342 | 8 341 | 8 341 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 340 | 6 021 | ||||
Total Assets Less Current Liabilities | 38 431 | 1 023 | 26 681 | 28 350 | -13 220 | -1 500 |
Turnover Revenue | 116 910 | 106 471 | 107 136 | |||
Fixed Assets | 13 333 | 6 667 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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