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Navig8 Limited LONDON

Founded in 2003, Navig8, classified under reg no. 04704135 is an active company. Currently registered at The Gallery W1T 1SG, London the company has been in the business for twenty one years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has one director. Drew D., appointed on 20 March 2003. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Glennis E.. There were no ex directors.

Navig8 Limited Address / Contact

Office Address The Gallery
Office Address2 6 Charlotte Place
Town London
Post code W1T 1SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04704135
Date of Incorporation Wed, 19th Mar 2003
Industry Advertising agencies
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Drew D.

Position: Director

Appointed: 20 March 2003

Glennis E.

Position: Secretary

Appointed: 20 March 2003

Resigned: 11 May 2011

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 20 March 2003

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 20 March 2003

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Drew D. The abovementioned PSC and has 75,01-100% shares.

Drew D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth508 387558 149       
Balance Sheet
Cash Bank On Hand 446 195370 457262 876255 558272 312234 585286 484401 505
Current Assets633 103677 586579 119533 588525 074483 849396 547497 328549 767
Debtors145 426231 391208 662270 712269 516211 537161 962210 844148 262
Net Assets Liabilities 558 149522 838463 109462 612429 410332 288352 133410 224
Other Debtors 168 365150 018  89 425108 086116 49136 796
Property Plant Equipment 4 8742 7855 0653 7994 4681 5871 063 
Cash Bank In Hand487 677446 195       
Intangible Fixed Assets30 00015 000       
Net Assets Liabilities Including Pension Asset Liability508 387558 149       
Tangible Fixed Assets8 2244 874       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve508 386558 148       
Shareholder Funds508 387558 149       
Other
Accrued Liabilities Deferred Income  5 5026 9504 97411 335   
Accumulated Amortisation Impairment Intangible Assets 135 000150 000150 000150 000150 000   
Accumulated Depreciation Impairment Property Plant Equipment 30 94133 46235 15136 41637 90639 91440 43841 037
Amounts Owed By Directors  113 22295 95189 36786 332   
Average Number Employees During Period    44333
Corporation Tax Payable 83 94115 546 9 4407 348   
Corporation Tax Recoverable  2 00096 14836 79636 796   
Creditors 138 59356 34974 58265 54058 05864 997145 409141 122
Deferred Tax Liabilities   962721849   
Dividends Paid On Shares  80 128100 00075 00070 000   
Fixed Assets38 22419 8742 7855 0653 7994 468   
Increase Decrease In Depreciation Impairment Property Plant Equipment   1 6891 2661 490   
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   244-241127   
Increase From Amortisation Charge For Year Intangible Assets  15 000      
Increase From Depreciation Charge For Year Property Plant Equipment  2 5211 6891 2661 4902 430524599
Intangible Assets 15 000       
Intangible Assets Gross Cost 150 000 150 000150 000150 000   
Net Current Assets Liabilities471 495538 993520 772459 006459 534425 791331 550351 919408 645
Number Shares Issued Fully Paid  1      
Other Creditors 5 5015 500  11 33534 68749 50061 868
Other Taxation Social Security Payable 16 96828 06039 14239 87838 61526 51662 49077 480
Par Value Share 11      
Prepayments Accrued Income   3 1463 203704   
Property Plant Equipment Gross Cost 35 81536 24740 21640 21542 37441 50141 50143 008
Provisions For Liabilities Balance Sheet Subtotal 718718  849849849392
Taxation Including Deferred Taxation Balance Sheet Subtotal 718718-962-721-849   
Total Additions Including From Business Combinations Property Plant Equipment  4323 969 2 159  1 507
Total Assets Less Current Liabilities509 719558 867523 556464 071463 333430 259333 137352 982410 616
Trade Creditors Trade Payables 32 1839 24128 49011 2488 1083 79433 4191 774
Trade Debtors Trade Receivables 63 02656 64575 467140 15085 31617 08057 55714 955
Amount Specific Advance Or Credit Directors     86 332100 086102 96195 676
Amount Specific Advance Or Credit Made In Period Directors      91 52895 31873 310
Amount Specific Advance Or Credit Repaid In Period Directors      77 77492 44380 595
Creditors Due Within One Year161 608138 593       
Intangible Fixed Assets Aggregate Amortisation Impairment120 000135 000       
Intangible Fixed Assets Amortisation Charged In Period 15 000       
Intangible Fixed Assets Cost Or Valuation150 000        
Number Shares Allotted 1       
Provisions For Liabilities Charges1 332718       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 250       
Tangible Fixed Assets Cost Or Valuation35 56535 815       
Tangible Fixed Assets Depreciation27 34130 941       
Tangible Fixed Assets Depreciation Charged In Period 3 600       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      422  
Disposals Property Plant Equipment      873  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022
filed on: 27th, February 2023 		Free Download (7 pages)

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