Founded in 2010, Navarino Capital, classified under reg no. 07196001 is an active company. Currently registered at 21 Laurel Road SW13 0EQ, London the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely James M., Yukie T.. Of them, James M., Yukie T. have been with the company the longest, being appointed on 19 March 2010. As of 4 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
| Office Address | 21 Laurel Road |
| Office Address2 | Barnes |
| Town | London |
| Post code | SW13 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 07196001 |
| Date of Incorporation | Fri, 19th Mar 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2010
Position: Director
Appointed: 19 March 2010
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is James M. The abovementioned PSC and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 770 | 51 840 | 65 673 | 64 938 | 117 281 |
| Current Assets | 86 270 | 105 840 | 116 173 | 115 438 | 117 281 |
| Debtors | 50 500 | 54 000 | 50 500 | 50 500 | |
| Other Debtors | 50 500 | 50 500 | 50 500 | 50 500 | |
| Other | |||||
| Audit Fees Expenses | 2 200 | 2 200 | 2 200 | 2 800 | |
| Accrued Liabilities Deferred Income | 2 750 | 2 750 | 2 750 | 2 750 | |
| Administrative Expenses | 14 705 | 3 504 | 3 491 | 4 799 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 35 770 | 51 840 | 65 673 | 64 938 | |
| Corporation Tax Payable | 2 526 | 6 459 | 5 136 | 2 736 | 2 695 |
| Creditors | 8 276 | 10 309 | 8 746 | 6 346 | 6 698 |
| Current Tax For Period | 2 526 | 6 459 | 5 136 | 2 736 | |
| Dividends Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
| Dividends Paid Classified As Financing Activities | -10 000 | -10 000 | -10 000 | -10 000 | |
| Dividends Paid On Shares Interim | 10 000 | 10 000 | 10 000 | 10 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 850 | 1 900 | 240 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 600 | 3 500 | -3 500 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -2 401 | -2 526 | -6 459 | -5 136 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -644 | -16 070 | |||
| Interest Received Classified As Investing Activities | -2 000 | -2 000 | -2 000 | -2 000 | |
| Net Cash Flows From Used In Financing Activities | 10 000 | 10 000 | |||
| Net Cash Flows From Used In Investing Activities | -2 000 | -2 000 | |||
| Net Cash Flows From Used In Operating Activities | -8 644 | -24 070 | -21 833 | -7 265 | |
| Net Cash Generated From Operations | -11 045 | -26 596 | -28 292 | -12 401 | |
| Net Current Assets Liabilities | 77 994 | 95 531 | 107 427 | 109 092 | 110 583 |
| Net Finance Income Costs | 2 000 | 2 000 | 2 000 | 2 000 | |
| Operating Profit Loss | 11 295 | 31 996 | 25 032 | 12 401 | |
| Other Creditors | 1 500 | 2 750 | 2 750 | ||
| Other Interest Income | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Interest Receivable Similar Income Finance Income | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Taxation Social Security Payable | 1 500 | 1 100 | 860 | 860 | 1 253 |
| Profit Loss | 10 769 | 27 537 | 21 896 | 11 665 | |
| Profit Loss On Ordinary Activities Before Tax | 13 295 | 33 996 | 27 032 | 14 401 | |
| Tax Expense Credit Applicable Tax Rate | 2 526 | 6 459 | 5 136 | 2 736 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 526 | 6 459 | 5 136 | 2 736 | |
| Trade Debtors Trade Receivables | 3 500 | ||||
| Turnover Revenue | 26 000 | 35 500 | 28 523 | 17 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, July 2023 |
accounts | Free Download (7 pages) |
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