Navi Business Group Ltd is a private limited company situated at 8 Devonshire Square, London EC2M 4PL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 1 director.
Director Mikhail L., appointed on 12 June 2020.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was sent on 2023-05-11 and the date for the next filing is 2024-05-25. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 8 Devonshire Square |
Town | London |
Post code | EC2M 4PL |
Country of origin | United Kingdom |
Registration Number | 11706280 |
Date of Incorporation | Fri, 30th Nov 2018 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Anzhelika K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mikhail L. This PSC owns 50,01-75% shares. The third one is Oxana R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anzhelika K.
Notified on | 16 April 2021 |
Nature of control: |
25-50% shares |
Mikhail L.
Notified on | 4 May 2021 |
Nature of control: |
50,01-75% shares |
Oxana R.
Notified on | 30 November 2018 |
Ceased on | 4 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 244 661 | 23 | ||
Current Assets | 463 594 | 139 079 | 253 811 | 186 756 |
Debtors | 218 933 | 279 335 | ||
Net Assets Liabilities | 285 085 | 1 388 825 | 1 926 478 | 2 438 351 |
Property Plant Equipment | 334 795 | |||
Other | ||||
Version Production Software | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 71 533 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 406 328 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Creditors | 748 679 | 458 183 | 757 206 | 2 888 151 |
Fixed Assets | 334 795 | 329 276 | 249 694 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 533 | |||
Net Current Assets Liabilities | 463 594 | 178 825 | 243 243 | 2 648 380 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 140 279 | 260 152 | 53 015 | |
Property Plant Equipment Gross Cost | 406 328 | |||
Total Assets Less Current Liabilities | 463 594 | 155 970 | 86 033 | 2 398 686 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 25th, August 2023 |
accounts | Free Download (4 pages) |
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