Founded in 2015, Navaa, classified under reg no. 09645429 is a liquidation company. Currently registered at Unit 31927 Lytchett House 13 Freeland Park BH16 6FA, Poole the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Office Address | Unit 31927 Lytchett House 13 Freeland Park |
Office Address2 | Wareham Road |
Town | Poole |
Post code | BH16 6FA |
Country of origin | United Kingdom |
Registration Number | 09645429 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 2nd Jul 2023 (2023-07-02) |
Last confirmation statement dated | Sat, 18th Jun 2022 |
Shahed K.
Notified on | 18 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 36 037 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 47 765 | 52 772 | 45 439 | 43 002 | 55 264 | 69 999 | 77 150 |
Current Assets | 52 640 | 56 497 | 49 826 | 49 549 | 65 596 | 78 604 | 83 853 |
Debtors | 4 875 | 3 725 | 4 387 | 6 547 | 10 332 | 8 605 | 6 703 |
Net Assets Liabilities | 25 139 | 28 965 | 31 571 | 45 286 | 51 444 | 65 048 | |
Property Plant Equipment | 2 002 | 2 347 | 1 684 | 2 081 | 1 771 | 2 509 | 2 450 |
Cash Bank In Hand | 47 765 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 36 037 | ||||||
Tangible Fixed Assets | 2 002 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 35 937 | ||||||
Shareholder Funds | 36 037 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 | 904 | 1 633 | 1 478 | 853 | 1 059 | 1 018 |
Additions Other Than Through Business Combinations Property Plant Equipment | 525 | 2 088 | 1 149 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 9 254 | 5 875 | 8 069 | ||||
Creditors | 18 204 | 33 259 | 22 235 | 19 664 | 21 744 | 29 192 | 20 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 729 | 537 | 746 | 526 | 554 | |
Net Current Assets Liabilities | 34 436 | 23 238 | 27 591 | 29 885 | 43 852 | 49 412 | 63 064 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 8 848 | 25 827 | 13 367 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 692 | 1 371 | 320 | 595 | |||
Other Disposals Property Plant Equipment | 1 418 | 1 460 | 1 144 | 1 249 | |||
Other Taxation Social Security Payable | 102 | 97 | 544 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 269 | 3 251 | 3 317 | 3 559 | 2 624 | 3 568 | 3 468 |
Provisions For Liabilities Balance Sheet Subtotal | 446 | 310 | 395 | 337 | 477 | 466 | |
Total Additions Including From Business Combinations Property Plant Equipment | 982 | 66 | 1 660 | ||||
Total Assets Less Current Liabilities | 36 438 | 25 585 | 29 275 | 31 966 | 45 623 | 51 921 | 65 514 |
Trade Creditors Trade Payables | 1 460 | 255 | |||||
Trade Debtors Trade Receivables | 4 875 | 3 725 | 4 387 | ||||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 18 204 | ||||||
Fixed Assets | 2 002 | ||||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Provisions For Liabilities Charges | 401 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 31927 Lytchett House 13 Freeland Park Wareham Road Poole BH16 6FA. Change occurred on Wednesday 22nd February 2023. Company's previous address: Cklg Limited 9 Quy Court Stow-Cum-Quy Cambridge Cambs CB25 9AU England. filed on: 22nd, February 2023 |
address | Free Download (2 pages) |
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