Navigation Distribution Ltd is a private limited company situated at Unit 9 Soughbridge Mill Colne Road, Kelbrook, Barnoldswick BB18 6SZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-20, this 4-year-old company is run by 1 director.
Director Joanna J., appointed on 03 September 2020.
The company is classified as "wholesale of furniture, carpets and lighting equipment" (SIC: 46470), "wholesale of audio tapes, records, cds and video tapes and the equipment on which these are played" (Standard Industrial Classification: 46431).
The latest confirmation statement was filed on 2023-08-24 and the deadline for the next filing is 2024-09-07. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 9 Soughbridge Mill Colne Road |
Office Address2 | Kelbrook |
Town | Barnoldswick |
Post code | BB18 6SZ |
Country of origin | United Kingdom |
Registration Number | 12529187 |
Date of Incorporation | Fri, 20th Mar 2020 |
Industry | Wholesale of furniture, carpets and lighting equipment |
Industry | Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Joanna J. This PSC and has 75,01-100% shares. The second entity in the PSC register is Paul J. This PSC owns 25-50% shares. The third one is Paul J., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joanna J.
Notified on | 3 September 2020 |
Nature of control: |
75,01-100% shares |
Paul J.
Notified on | 20 January 2021 |
Ceased on | 24 January 2024 |
Nature of control: |
25-50% shares |
Paul J.
Notified on | 20 March 2020 |
Ceased on | 3 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 759 | 786 | |
Current Assets | 16 186 | 18 070 | 40 999 |
Debtors | 7 564 | 16 246 | |
Net Assets Liabilities | 6 179 | 15 145 | -5 333 |
Property Plant Equipment | 1 689 | 1 154 | |
Total Inventories | 5 083 | 23 967 | |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 1 302 | 1 302 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 009 | 2 544 | |
Average Number Employees During Period | 2 | 3 | 2 |
Creditors | 14 324 | 33 729 | 47 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 535 | ||
Loans From Directors | 26 957 | 23 974 | |
Net Current Assets Liabilities | 3 143 | 15 532 | -6 487 |
Other Creditors | 1 696 | 1 917 | |
Prepayments Accrued Income | 124 | ||
Property Plant Equipment Gross Cost | 3 698 | 3 698 | |
Trade Creditors Trade Payables | 2 388 | 17 842 | |
Trade Debtors Trade Receivables | 7 440 | 16 246 | |
Value-added Tax Payable | 780 | 2 451 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 301 | ||
Fixed Assets | 3 036 | 1 688 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 281 | 127 | |
Total Assets Less Current Liabilities | 6 179 | 13 844 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 24th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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