Navigator Assist started in year 2014 as Private Limited Company with registration number 09173203. The Navigator Assist company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Kemp House. Postal code: EC1V 2NX.
At present there are 2 directors in the the company, namely Faiyaz S. and Yaseen Y.. In addition 2 active secretaries, Faiyaz S. and Yaseen Y. were appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Kemp House |
Office Address2 | 152 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 09173203 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Yaseen Y. This PSC and has 25-50% shares.
Yaseen Y.
Notified on | 13 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 13 995 | 31 134 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 323 | 13 821 | |||||
Cash Bank On Hand | 13 821 | 3 012 | 1 609 | 4 432 | 5 344 | ||
Current Assets | 10 808 | 26 408 | 3 012 | 1 609 | 9 716 | ||
Debtors | 1 485 | 12 587 | 5 284 | ||||
Net Assets Liabilities | 31 134 | 47 940 | 83 905 | 146 935 | 226 875 | 354 657 | |
Property Plant Equipment | 68 901 | 133 034 | 196 192 | 381 547 | 662 159 | 608 777 | |
Tangible Fixed Assets | 47 376 | 68 901 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 13 993 | 31 132 | |||||
Shareholder Funds | 13 995 | 31 134 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 916 | 29 245 | 41 609 | 83 867 | 166 980 | 240 877 | |
Bank Borrowings Overdrafts | 13 908 | 10 627 | 85 999 | 60 184 | |||
Creditors | 64 175 | 49 761 | 13 908 | 181 118 | 210 201 | 145 056 | |
Creditors Due Within One Year | 44 189 | 64 175 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 891 | 11 416 | 4 256 | 11 062 | |||
Disposals Property Plant Equipment | 29 917 | 62 671 | 68 632 | 110 621 | |||
Finance Lease Liabilities Present Value Total | 34 649 | 170 491 | 124 202 | 84 872 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 220 | 23 780 | 46 514 | 83 113 | 84 959 | ||
Net Current Assets Liabilities | -33 381 | -37 767 | -35 333 | -98 379 | -53 494 | -225 083 | -109 064 |
Number Shares Allotted | 2 | 2 | |||||
Other Creditors | 60 569 | 15 112 | 35 520 | 52 828 | 215 930 | 108 832 | |
Other Taxation Social Security Payable | 3 606 | 2 560 | 6 465 | 10 382 | 5 576 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 85 817 | 162 279 | 237 801 | 465 414 | 829 139 | 849 654 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 52 640 | 117 142 | |||||
Tangible Fixed Assets Cost Or Valuation | 52 640 | 85 817 | |||||
Tangible Fixed Assets Depreciation | 5 264 | 16 916 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 264 | 21 492 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 840 | ||||||
Tangible Fixed Assets Disposals | 83 965 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 106 379 | 138 193 | 296 245 | 363 725 | 131 136 | ||
Total Assets Less Current Liabilities | 13 995 | 31 134 | 97 701 | 97 813 | 328 053 | 437 076 | 499 713 |
Trade Creditors Trade Payables | 58 003 | ||||||
Trade Debtors Trade Receivables | 12 587 | 5 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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