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Navistar Maritime Ltd LONDON

Navistar Maritime started in year 2013 as Private Limited Company with registration number 08717040. The Navistar Maritime company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 41 Hampstead House. Postal code: NW3 6BT.

The company has one director. Andriy M., appointed on 28 January 2018. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Ekaterina B.. There were no ex secretaries.

Navistar Maritime Ltd Address / Contact

Office Address 41 Hampstead House
Office Address2 176 Finchley Road
Town London
Post code NW3 6BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08717040
Date of Incorporation Thu, 3rd Oct 2013
Industry Sea and coastal freight water transport
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Andriy M.

Position: Director

Appointed: 28 January 2018

Ekaterina B.

Position: Director

Appointed: 03 October 2013

Resigned: 01 October 2019

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we identified, there is Ekaterina B. This PSC and has 25-50% shares. The second one in the PSC register is Andriy M. This PSC owns 25-50% shares.

Ekaterina B.

Notified on 3 October 2016
Nature of control: 25-50% shares

Andriy M.

Notified on 1 October 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-12-312020-01-012020-12-312021-12-312022-12-31
Net Worth-5 298-1 774-15 030       
Balance Sheet
Cash Bank On Hand  13 79713 51221 55175 152 215 859114 924444 179
Current Assets15 60227 59013 79713 51221 551118 363 215 859226 915454 701
Debtors     43 211  111 99110 522
Net Assets Liabilities  -15 030-40 114-55 156-7 774 -20 915-27 979152 871
Property Plant Equipment  50011112 0001 6001 200
Cash Bank In Hand15 60227 59013 797       
Net Assets Liabilities Including Pension Asset Liability-5 298-1 775-15 030       
Tangible Fixed Assets1 5001 000500       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-5 398-1 874-15 130       
Shareholder Funds-5 298-1 774-15 030       
Other
Accrued Liabilities Deferred Income  1 8002 4001 8004 620 3 6007 2006 240
Accumulated Depreciation Impairment Property Plant Equipment  1 5001 9991 9991 9991 9992 9143 5893 989
Average Number Employees During Period    22 223
Creditors  29 32753 62776 708126 138 238 774256 494303 030
Fixed Assets1 5001 000500111 2 0001 6001 200
Increase Decrease In Depreciation Impairment Property Plant Equipment       915  
Increase Decrease In Property Plant Equipment       2 914  
Increase From Depreciation Charge For Year Property Plant Equipment   499    675400
Net Current Assets Liabilities-6 798-2 775-15 530-40 115-55 157-7 775 -22 915-29 579151 671
Other Creditors  26 21749 21771 984106 750 133 743202 832189 142
Property Plant Equipment Gross Cost  2 0002 0002 0002 0002 0004 9145 1895 189
Taxation Social Security Payable  1 3102 0102 92414 768 26 89942 83280 048
Total Additions Including From Business Combinations Property Plant Equipment        275 
Total Assets Less Current Liabilities-5 298-1 775-15 030-40 114-55 156-7 774 -20 915-27 979152 871
Trade Creditors Trade Payables   2 400   74 5323 63027 600
Trade Debtors Trade Receivables     43 211  111 99110 522
Creditors Due Within One Year22 40030 36429 327       
Number Shares Allotted100100100       
Par Value Share111       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions2 000         
Tangible Fixed Assets Cost Or Valuation2 0002 0002 000       
Tangible Fixed Assets Depreciation5001 0001 500       
Tangible Fixed Assets Depreciation Charged In Period500500500       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates October 3, 2023
filed on: 25th, October 2023 		Free Download (3 pages)

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