Navigate Consulting Services Limited is a private limited company situated at Kemp House 160, City Road, London EC1V 2NX. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-30, this 7-year-old company is run by 1 director.
Director Robert C., appointed on 30 January 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-01-27 and the due date for the subsequent filing is 2024-02-10. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Kemp House 160 |
| Office Address2 | City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11176851 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (257 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 30 January 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 968 | 46 912 | 51 553 | 37 340 | 3 307 | 22 257 |
| Current Assets | 79 068 | 60 196 | 91 693 | 68 840 | 30 307 | 23 157 |
| Debtors | 8 100 | 13 284 | 40 140 | 31 500 | 27 000 | 900 |
| Net Assets Liabilities | 23 719 | 40 362 | 58 226 | 36 702 | 16 750 | 19 467 |
| Property Plant Equipment | 831 | 415 | 1 672 | 1 994 | 578 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | 2 024 | 2 025 | ||
| Accrued Liabilities | 1 050 | 1 050 | 1 050 | 1 070 | 1 100 | 1 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | 416 | 832 | 2 084 | 3 500 | 4 916 | 5 494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 509 | 1 738 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 56 180 | 20 249 | 35 139 | 34 132 | 14 135 | 3 690 |
| Fixed Assets | 831 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 1 252 | 1 416 | 1 416 | 578 | |
| Loans From Directors | 37 391 | 1 127 | 133 | 370 | 432 | 1 644 |
| Net Current Assets Liabilities | 22 888 | 39 947 | 56 554 | 34 708 | 16 172 | 19 467 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 247 | 1 247 | 3 756 | 5 494 | 5 494 | 5 494 |
| Taxation Social Security Payable | 17 739 | 18 072 | 33 956 | 27 453 | 9 765 | 984 |
| Total Assets Less Current Liabilities | 23 719 | |||||
| Trade Debtors Trade Receivables | 8 100 | 13 284 | 40 140 | 31 500 | 27 000 | 900 |
| Value-added Tax Payable | 12 363 | 5 239 | 2 838 | -48 | ||
| Advances Credits Directors | 37 391 | 1 127 | -133 | -371 | -432 | -1 644 |
| Advances Credits Made In Period Directors | 63 007 | 84 905 | 139 584 | 60 250 | ||
| Advances Credits Repaid In Period Directors | 99 271 | 83 911 | 139 822 | 60 311 | 1 212 | |
| Amount Specific Advance Or Credit Directors | 37 391 | -1 127 | -133 | -371 | -432 | -1 644 |
| Amount Specific Advance Or Credit Made In Period Directors | 63 007 | 84 905 | 139 584 | 60 250 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 99 271 | 83 911 | 139 822 | 60 311 | 1 212 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2025 filed on: 9th, February 2025 |
confirmation statement | Free Download (3 pages) |
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