Founded in 2015, Navicena, classified under reg no. 09550878 is an active company. Currently registered at 21 Balstonia Drive SS17 8HT, Stanford-le-hope the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. Ivan D., appointed on 20 April 2015. 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 | 21 Balstonia Drive |
| Town | Stanford-le-hope |
| Post code | SS17 8HT |
| Country of origin | United Kingdom |
| Registration Number | 09550878 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Ivan D. This PSC and has 75,01-100% shares.
Ivan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 337 | 1 764 | 5 080 | 5 163 | 3 289 | 16 596 | 14 861 | 9 728 |
| Current Assets | 1 337 | 1 764 | 5 080 | 5 163 | 3 289 | 16 596 | 14 861 | 9 728 |
| Net Assets Liabilities | 100 | 429 | 3 052 | 2 439 | 444 | 942 | 799 | 149 |
| Cash Bank In Hand | 1 337 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 37 | 35 | ||||||
| Administrative Expenses | 21 951 | 24 500 | 24 454 | 25 200 | 25 624 | 25 785 | 21 267 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Cost Sales | 5 120 | 6 970 | ||||||
| Creditors | 1 237 | 1 335 | 2 028 | 2 724 | 2 845 | 3 654 | 2 781 | 9 579 |
| Distribution Costs | 6 970 | 6 615 | 8 607 | 7 520 | 7 218 | 6 288 | ||
| Dividends Paid | 6 012 | 5 000 | 6 000 | 12 146 | 14 019 | 15 000 | 12 000 | |
| Gross Profit Loss | 27 963 | 38 099 | 41 692 | 48 040 | 47 988 | 52 141 | 42 193 | |
| Net Current Assets Liabilities | 100 | 429 | 3 052 | 2 439 | 444 | 12 942 | 12 080 | 9 728 |
| Operating Profit Loss | 6 012 | 6 629 | 10 623 | 14 233 | 14 844 | 19 138 | 14 638 | |
| Profit Loss | 4 812 | 5 329 | 8 623 | 11 533 | 12 024 | 15 498 | 11 857 | |
| Profit Loss On Ordinary Activities Before Tax | 6 012 | 6 629 | 10 623 | 14 233 | 14 844 | 19 138 | 14 638 | |
| Taxation Social Security Payable | 1 200 | 1 300 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 200 | 1 300 | 2 000 | 2 700 | 2 820 | 3 640 | 2 781 | |
| Total Assets Less Current Liabilities | 100 | 429 | 3 052 | 2 439 | 444 | 12 942 | 12 080 | 9 728 |
| Turnover Revenue | 33 083 | 38 099 | ||||||
| Creditors Due Within One Year | 1 237 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 30th April 2023 filed on: 15th, July 2023 |
accounts | Free Download (12 pages) |
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