Founded in 2016, Navicas, classified under reg no. 09977347 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Caroline B., appointed on 29 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 09977347 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 29 January 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Caroline B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 32 283 | 39 387 | 34 553 | 60 855 | 98 311 | 49 358 | 57 758 |
| Net Assets Liabilities | 102 | 4 721 | 100 | 1 594 | 27 168 | 1 199 | 5 434 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | -7 891 | -3 807 | -10 822 | 4 128 | 749 | 167 | |
| Amount Specific Advance Or Credit Made In Period Directors | 108 822 | 64 090 | 119 912 | 92 844 | 48 241 | 62 020 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 931 | 68 174 | 112 897 | 107 794 | 44 862 | 61 438 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 32 556 | 35 306 | 34 861 | 61 248 | 72 515 | 49 717 | 53 694 |
| Fixed Assets | 375 | 640 | 408 | 1 987 | 1 372 | 1 558 | 1 370 |
| Net Current Assets Liabilities | -273 | 4 081 | -308 | -393 | 25 796 | -359 | 4 064 |
| Total Assets Less Current Liabilities | 102 | 4 721 | 100 | 1 594 | 27 168 | 1 199 | 5 434 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 30th, August 2023 |
accounts | Free Download (4 pages) |
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