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Navco Limited LONDON

Navco started in year 2012 as Private Limited Company with registration number 08136062. The Navco company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 55 Napier Avenue. Postal code: SW6 3PS.

The company has one director. Christopher H., appointed on 10 July 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Philippa K.. There were no ex secretaries.

Navco Limited Address / Contact

Office Address 55 Napier Avenue
Town London
Post code SW6 3PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08136062
Date of Incorporation Tue, 10th Jul 2012
Industry Renting and leasing of freight water transport equipment
End of financial Year 31st May
Company age 12 years old
Account next due date Fri, 28th Feb 2025 (307 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Christopher H.

Position: Director

Appointed: 10 July 2012

Cargil Management Services Limited

Position: Corporate Secretary

Appointed: 10 July 2012

Resigned: 10 July 2012

Philippa K.

Position: Director

Appointed: 10 July 2012

Resigned: 10 July 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Christopher H. This PSC and has 75,01-100% shares.

Christopher H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 417 9591 843 946       
Balance Sheet
Cash Bank On Hand 604 296986 455426 682197 6671 417 042149 7032 852 848764 425
Current Assets4 928 6545 951 9476 870 4226 218 8577 946 9673 015 1103 908 0954 136 1943 415 464
Debtors3 213 5315 347 6515 883 9675 792 1757 749 3001 598 0683 758 3921 283 3462 651 039
Net Assets Liabilities 1 628 7952 047 4752 808 0643 566 0354 734 3315 839 8706 149 7557 108 730
Other Debtors 5 148 2795 681 288      
Property Plant Equipment 1 181 879747 668550 738229 35421 937108 77026 6174 450
Cash Bank In Hand1 715 123604 296       
Net Assets Liabilities Including Pension Asset Liability1 417 9591 843 946       
Tangible Fixed Assets1 561 8941 181 880       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve1 417 9581 843 945       
Shareholder Funds1 417 9591 843 946       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -4 351 922-3 706 480-4 388 677-15 834-10 746-11 464-13 288
Accumulated Depreciation Impairment Property Plant Equipment 4 775 0084 543 5634 384 7814 016 3123 507 7322 824 9802 421 6781 783 577
Additions Other Than Through Business Combinations Property Plant Equipment        848
Average Number Employees During Period     1111
Bank Borrowings 1 079 800934 800      
Comprehensive Income Expense 210 836438 680      
Creditors 1 079 800934 800219 476247 074292 628449 9131 139 7521 502 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -539 986-329 190-559 696-623 717-707 876-463 789-658 702
Disposals Property Plant Equipment  -665 656-355 712-689 853-715 997-595 919-485 455-661 116
Dividend Per Share Final    35 000    
Dividend Per Share Interim  20 00023 000     
Dividends Paid  -20 000      
Fixed Assets1 561 8941 250 945816 733619 803298 4192 051 5832 481 9333 164 7775 287 877
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income     102 726259 947-64 757375 630
Increase From Depreciation Charge For Year Property Plant Equipment  308 541170 408191 227115 13725 12460 48720 601
Net Current Assets Liabilities1 599 7451 672 8026 666 9645 999 3817 699 8932 722 4823 458 1822 996 4421 912 941
Number Shares Issued Fully Paid  1111111
Other Creditors 4 279 1464 555 380      
Par Value Share 1 111111
Profit Loss 210 836438 680      
Property Plant Equipment Gross Cost 5 956 8875 291 2314 935 5194 245 6663 529 6692 933 7502 448 2951 788 027
Provisions For Liabilities Balance Sheet Subtotal 215 150149 500104 64043 60023 90089 500 78 800
Total Assets Less Current Liabilities3 161 6392 923 7477 483 6976 619 1847 998 3124 774 0655 940 1156 161 2197 200 818
Total Borrowings 1 079 800934 800      
Trade Debtors Trade Receivables 199 372202 679      
Creditors Due After One Year1 743 6801 079 801       
Creditors Due Within One Year3 328 9094 279 145       
Investments Fixed Assets 69 065       
Number Shares Allotted11       
Value Shares Allotted11       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates July 10, 2023
filed on: 17th, July 2023 		Free Download (3 pages)

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