Navcam Ltd is a private limited company situated at Office 4 Cwm Cynon Business Centre, Cwm Cynon Business Park, Mountain Ash CF45 4ER. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-31, this 4-year-old company is run by 2 directors.
Director David J., appointed on 31 October 2019. Director Lee D., appointed on 31 October 2019.
The company is classified as "private security activities" (SIC: 80100). According to CH records there was a change of name on 2020-10-26 and their previous name was Navigation Security Cameras Ltd.
The latest confirmation statement was filed on 2023-03-18 and the deadline for the subsequent filing is 2024-04-01. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Office 4 Cwm Cynon Business Centre |
Office Address2 | Cwm Cynon Business Park |
Town | Mountain Ash |
Post code | CF45 4ER |
Country of origin | United Kingdom |
Registration Number | 12292045 |
Date of Incorporation | Thu, 31st Oct 2019 |
Industry | Private security activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is David J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lee D. This PSC owns 25-50% shares.
David J.
Notified on | 31 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee D.
Notified on | 31 October 2019 |
Ceased on | 31 October 2019 |
Nature of control: |
25-50% shares |
Navigation Security Cameras | October 26, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 646 | 1 794 | |
Current Assets | 17 253 | 18 367 | 8 107 |
Debtors | 16 721 | 6 313 | |
Net Assets Liabilities | 5 695 | 6 100 | 859 521 |
Property Plant Equipment | 15 000 | 867 138 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 284 046 | ||
Average Number Employees During Period | 4 | 4 | 3 |
Creditors | 26 558 | 27 267 | 15 724 |
Fixed Assets | 15 000 | 15 000 | 867 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 284 046 | ||
Net Current Assets Liabilities | 9 305 | 8 900 | -7 617 |
Property Plant Equipment Gross Cost | 15 000 | 1 151 184 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 136 184 | ||
Total Assets Less Current Liabilities | 5 695 | 6 100 | 859 521 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Thursday 31st October 2019 filed on: 17th, August 2023 |
persons with significant control | Free Download (1 page) |
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