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Navitas Limited STOCKPORT

Navitas started in year 2009 as Private Limited Company with registration number 06948484. The Navitas company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stockport at 2 Ryde Avenue. Postal code: SK4 4ES.

As of 25 April 2024, there were 4 ex directors - Matthew P., Robert H. and others listed below. There were no ex secretaries.

Navitas Limited Address / Contact

Office Address 2 Ryde Avenue
Town Stockport
Post code SK4 4ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 06948484
Date of Incorporation Tue, 30th Jun 2009
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Matthew P.

Position: Director

Appointed: 01 May 2012

Resigned: 28 March 2013

Robert H.

Position: Director

Appointed: 01 September 2010

Resigned: 05 February 2019

David R.

Position: Director

Appointed: 23 March 2010

Resigned: 30 June 2012

Christopher B.

Position: Director

Appointed: 30 June 2009

Resigned: 23 March 2010

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is David R. This PSC and has 75,01-100% shares. Another entity in the PSC register is Robert H. This PSC owns 25-50% shares.

David R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Robert H.

Notified on 6 April 2016
Ceased on 5 February 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-09-302023-09-30
Net Worth11 974697-29 892-11 882-22 672-8 527       
Balance Sheet
Cash Bank In Hand6 88710 29210 3008 1069 71313 897       
Cash Bank On Hand     13 89711 0941 55541414 60811 94711 85118 540
Current Assets28 05631 10332 71152 20929 46133 51427 91830 97012 61134 97518 86832 17423 658
Debtors21 16920 81122 41144 10319 74819 61716 82429 41512 19720 3676 92120 3235 118
Net Assets Liabilities     -8 527-6 4095803325 645   
Net Assets Liabilities Including Pension Asset Liability11 974697-29 892-11 882-22 672-8 527       
Other Debtors      3 66514 94310 46717 7006 9216 889 
Property Plant Equipment     394265177119    
Tangible Fixed Assets2 1291 419951637589394       
Reserves/Capital
Called Up Share Capital232222       
Profit Loss Account Reserve11 972694-29 894-11 884-22 674-8 529       
Shareholder Funds11 974697-29 892-11 882-22 672-8 527       
Other
Amount Specific Advance Or Credit Directors    3 27410 93711 27811 2786 802    
Amount Specific Advance Or Credit Made In Period Directors     41 950720      
Amount Specific Advance Or Credit Repaid In Period Directors     34 287379 4 4766 802   
Accrued Liabilities Deferred Income     13 6001 1402 070     
Accumulated Depreciation Impairment Property Plant Equipment     4 0314 1604 2484 306    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -19-11-23   
Amounts Owed By Directors     10 93711 27911 278     
Amounts Owed To Directors     7 8257 897      
Average Number Employees During Period      1211111
Corporation Tax Payable     3 60515 8548 184     
Creditors     42 35634 53930 53312 37529 33018 58922 61311 548
Creditors Due After One Year  16 29011 7185 023        
Creditors Due Within One Year  46 83853 01047 69942 356       
Dividends Paid       36 00019 00024 00024 00030 00024 000
Increase From Depreciation Charge For Year Property Plant Equipment      1298858    
Net Current Assets Liabilities10 271-296-14 127-801-18 238-8 842-6 6214372365 6452799 56112 110
Number Shares Allotted   222       
Number Shares Issued Fully Paid       505050505050
Other Creditors     11 6246 54716 9535 24118 02114 21813 3994 939
Other Taxation Social Security Payable     787 13 5804 40911 3094 3719 2146 609
Par Value Share   111 111111
Profit Loss       42 98918 75229 31318 63439 28226 549
Property Plant Equipment Gross Cost     4 4254 4254 4254 425    
Provisions      533423    
Provisions For Liabilities Balance Sheet Subtotal     79533423    
Provisions For Liabilities Charges426426426  79       
Share Capital Allotted Called Up Paid  2222       
Tangible Fixed Assets Additions    241        
Tangible Fixed Assets Cost Or Valuation4 1844 1844 1844 1844 425        
Tangible Fixed Assets Depreciation2 0552 7653 2333 5473 8364 031       
Tangible Fixed Assets Depreciation Charged In Period   314289195       
Taxation Including Deferred Taxation Balance Sheet Subtotal      533423    
Total Assets Less Current Liabilities12 4001 123-13 176-164-17 649-8 448-6 3566143555 6452799 56112 110
Trade Creditors Trade Payables        2 725    
Trade Debtors Trade Receivables     8 6801 88014 4721 7302 667 13 4345 118
Value-added Tax Payable     4 9153 1015 396     
Advances Credits Directors   17 8113 27410 937       
Advances Credits Made In Period Directors    23 474        
Advances Credits Repaid In Period Directors    38 011        
Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 306   
Disposals Property Plant Equipment         4 425   
Creditors Due After One Year Total Noncurrent Liabilities 016 290          
Creditors Due Within One Year Total Current Liabilities17 78531 39946 838          
Fixed Assets2 1291 419951          
Tangible Fixed Assets Depreciation Charge For Period 710468          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Saturday 3rd February 2024
filed on: 9th, February 2024 		Free Download (5 pages)

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