Navi Rgn Ltd is a private limited company located at 75/1 Comely Bank Avenue, Edinburgh EH4 1ET. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-11-16, this 3-year-old company is run by 2 directors.
Director Anna B., appointed on 16 November 2020. Director Ivan C., appointed on 16 November 2020.
The company is officially categorised as "other human health activities" (SIC code: 86900), "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The latest confirmation statement was sent on 2022-11-15 and the date for the subsequent filing is 2023-11-29. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 75/1 Comely Bank Avenue |
| Town | Edinburgh |
| Post code | EH4 1ET |
| Country of origin | United Kingdom |
| Registration Number | SC681007 |
| Date of Incorporation | Mon, 16th Nov 2020 |
| Industry | Other human health activities |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th November |
| Company age | 4 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2020
Position: Director
Appointed: 16 November 2020
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Anna B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ivan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna B.
| Notified on | 16 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ivan C.
| Notified on | 16 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 870 | 11 676 | 4 460 |
| Current Assets | 936 | 12 106 | 6 329 |
| Debtors | 66 | 430 | 1 869 |
| Net Assets Liabilities | 11 | 1 854 | 11 |
| Other Debtors | 66 | 1 731 | |
| Property Plant Equipment | 1 682 | 1 169 | 692 |
| Other | |||
| Accrued Liabilities | 900 | 945 | 945 |
| Accumulated Depreciation Impairment Property Plant Equipment | 369 | 882 | 1 404 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 051 | 45 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 2 288 | 11 200 | 6 862 |
| Dividend Per Share Interim | 3 680 | 20 630 | 13 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 513 | 522 |
| Net Current Assets Liabilities | -1 352 | 906 | -533 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 93 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 430 | 138 | |
| Property Plant Equipment Gross Cost | 2 051 | 2 051 | 2 096 |
| Provisions For Liabilities Balance Sheet Subtotal | 319 | 221 | 148 |
| Taxation Social Security Payable | 1 388 | 10 162 | 5 917 |
| Total Assets Less Current Liabilities | 330 | 2 075 | 159 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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