Navan Limited in Larkfield AYLESFORD

Navan Limited AYLESFORD

Founded in 1989, Navan, classified under reg no. 02380626 is an active company. Currently registered at 107 The Lakes ME20 6SJ, Aylesford the company has been in the business for 35 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Kyles B. and Peter R.. In addition one secretary - Andrew S. - is with the company. As of 6 May 2024, there was 1 ex secretary - Kyles B.. There were no ex directors.

Navan Limited Address / Contact

Office Address	107 The Lakes
Office Address2	Larkfield
Town	Aylesford
Post code	ME20 6SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02380626
Date of Incorporation	Mon, 8th May 1989
Industry	Information technology consultancy activities
End of financial Year	31st October
Company age	35 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Kyles B.

Position: Director

Resigned:

Andrew S.

Position: Secretary

Appointed: 15 February 1994

Peter R.

Position: Director

Appointed: 15 December 1992

Kyles B.

Position: Secretary

Appointed: 15 December 1992

Resigned: 15 February 1994

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Peter R. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Kylea B. This PSC owns 25-50% shares.

Peter R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Kylea B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31
Net Worth	42 755	27 158

Balance Sheet
Cash Bank In Hand	45 663	12 725
Current Assets	69 687	50 917
Debtors	24 024	38 192
Tangible Fixed Assets	1 948	1 215

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	41 755	26 158
Shareholder Funds	42 755	27 158

Other
Creditors Due Within One Year	28 880	24 974
Net Current Assets Liabilities	40 807	25 943
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	42 755	27 158

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 16th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 9th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 27th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 16th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 17th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 25th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 9th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/10 filed on: 12th, December 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/12/12	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 8th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/10 filed on: 11th, December 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/12/11	capital
AA	Total exemption full accounts record for the accounting period up to 2013/10/31 filed on: 11th, August 2014	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/10 filed on: 12th, December 2013	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2013/12/12	capital
AA	Total exemption full accounts record for the accounting period up to 2012/10/31 filed on: 24th, April 2013	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/10 filed on: 10th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 30th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/10 filed on: 8th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/10/31 filed on: 15th, March 2011	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/10 filed on: 27th, December 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 12th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/10 filed on: 29th, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 15th, May 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/12/11 with complete member list filed on: 11th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 7th, May 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/12/11 with complete member list filed on: 11th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 23rd, August 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/12/11 with complete member list filed on: 11th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 27th, April 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/12/20 with complete member list filed on: 20th, December 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 24th, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/12/29 with complete member list filed on: 29th, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 4th, June 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/01/09 with complete member list filed on: 9th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/01/09	annual return
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 28th, March 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/12/30 with complete member list filed on: 30th, December 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/12/30	annual return
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 12th, August 2002	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2001/12/19 with complete member list filed on: 19th, December 2001	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/10/31 filed on: 15th, August 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2000/12/27 with complete member list filed on: 27th, December 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/10/31 filed on: 14th, August 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1999/12/22 with complete member list filed on: 22nd, December 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/10/31 filed on: 9th, July 1999	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1998/12/24 with complete member list filed on: 24th, December 1998	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 1997/10/31 filed on: 1st, July 1998	accounts	Free Download (12 pages)
363s	Annual return drawn up to 1997/12/29 with complete member list filed on: 29th, December 1997	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 1997/12/29	annual return
AA	Full accounts for the period ending 1996/10/31 filed on: 2nd, September 1997	accounts	Free Download (13 pages)
363s	Annual return drawn up to 1997/01/07 with complete member list filed on: 7th, January 1997	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1995/10/31 filed on: 4th, September 1996	accounts	Free Download (6 pages)
363x	Return made up to 15/12/95; full list of members filed on: 15th, January 1996	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1994/10/31 filed on: 22nd, August 1995	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1994/12/09 with complete member list filed on: 9th, December 1994	annual return
363(287)	Registered office changed on 09/12/94	annual return
AA	Small company accounts made up to 1993/10/31 filed on: 20th, May 1994	accounts
363s	Annual return drawn up to 1993/12/13 with complete member list filed on: 13th, December 1993	annual return
AA	Small company accounts made up to 1992/10/31 filed on: 20th, July 1993	accounts
363x	Return made up to 15/12/92; full list of members filed on: 11th, January 1993	annual return
AA	Small company accounts made up to 1991/10/31 filed on: 2nd, June 1992	accounts
363s	Annual return drawn up to 1991/12/18 with complete member list filed on: 18th, December 1991	annual return
AA	Small company accounts made up to 1990/10/31 filed on: 21st, August 1991	accounts
363a	Annual return drawn up to 1990/12/19 with complete member list filed on: 19th, December 1990	annual return
224	Accounting reference date notified as 31/10 filed on: 10th, November 1989	accounts

Navan Limited AYLESFORD

Navan Limited Address / Contact

Company Information / Profile

Company staff

Kyles B.

Andrew S.

Peter R.

Kyles B.

People with significant control

Annual reports financial information

Company filings

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