Navigate Business Finance Limited is a private limited company situated at Unit 7 West Mills Yard, Kennet Road, Newbury RG14 5LP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-13, this 3-year-old company is run by 2 directors.
Director Mark R., appointed on 16 August 2021. Director Andrew W., appointed on 13 January 2021.
The company is officially classified as "other credit granting n.e.c." (Standard Industrial Classification code: 64929).
The latest confirmation statement was sent on 2023-01-12 and the deadline for the following filing is 2024-01-26. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 7 West Mills Yard |
| Office Address2 | Kennet Road |
| Town | Newbury |
| Post code | RG14 5LP |
| Country of origin | United Kingdom |
| Registration Number | 13130328 |
| Date of Incorporation | Wed, 13th Jan 2021 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 16 August 2021
Position: Director
Appointed: 13 January 2021
The list of PSCs who own or control the company includes 2 names. As we established, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 24 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 13 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 672 | 5 707 |
| Current Assets | 7 672 | 14 512 |
| Debtors | 8 805 | |
| Other Debtors | 8 805 | |
| Other | ||
| Amount Specific Advance Or Credit Directors | 4 000 | 7 460 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 37 620 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 26 160 |
| Amounts Owed To Group Undertakings | 5 000 | |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 8 435 | 14 412 |
| Net Current Assets Liabilities | -763 | 100 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 20 | 20 |
| Other Creditors | 7 259 | 1 043 |
| Other Taxation Social Security Payable | 1 176 | 7 962 |
| Par Value Share | 1 | 1 |
| Total Assets Less Current Liabilities | -763 | 100 |
| Trade Creditors Trade Payables | 407 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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