Founded in 2014, Navnit, classified under reg no. 08854265 is an active company. Currently registered at Lonsdale LE17 4AD, Lutterworth the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Nitin B., Thirthahalli G. and Savitha S.. Of them, Thirthahalli G., Savitha S. have been with the company the longest, being appointed on 21 January 2014 and Nitin B. has been with the company for the least time - from 18 August 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lonsdale |
Office Address2 | High Street |
Town | Lutterworth |
Post code | LE17 4AD |
Country of origin | United Kingdom |
Registration Number | 08854265 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Thirthahalli G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Savitha S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thirthahalli G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Savitha S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 19 130 | 35 755 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 29 839 | 30 148 | |||||||
Cash Bank On Hand | 30 148 | 38 344 | 46 838 | 27 081 | 40 335 | 51 141 | 71 000 | 73 982 | |
Current Assets | 46 838 | 31 231 | 40 335 | ||||||
Debtors | 4 150 | ||||||||
Intangible Fixed Assets | 16 710 | 12 535 | |||||||
Net Assets Liabilities | 35 755 | 32 470 | 28 333 | 27 250 | 33 428 | 46 763 | 60 692 | 66 639 | |
Net Assets Liabilities Including Pension Asset Liability | 19 130 | 35 755 | |||||||
Property Plant Equipment | 325 | 275 | 600 | 2 075 | 1 765 | 3 085 | 3 385 | 3 295 | |
Tangible Fixed Assets | 383 | 325 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 19 128 | 35 753 | |||||||
Shareholder Funds | 19 130 | 35 755 | |||||||
Other | |||||||||
Accrued Liabilities | 762 | 762 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 352 | 12 527 | 16 702 | 20 887 | 20 887 | 20 887 | 20 887 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 249 | 299 | 403 | 769 | 1 079 | 1 626 | 2 225 | 2 804 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 6 426 | -810 | |||||||
Creditors | 7 188 | 14 454 | 23 176 | 5 662 | 8 337 | 6 877 | 13 050 | 10 012 | |
Creditors Due Within One Year | 27 725 | 7 188 | |||||||
Fixed Assets | 17 093 | 12 860 | 8 635 | 4 785 | 2 075 | 1 765 | 3 085 | 3 385 | 3 295 |
Increase From Amortisation Charge For Year Intangible Assets | 4 175 | 4 175 | 4 185 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 104 | 366 | 310 | 547 | 599 | 579 | ||
Intangible Assets | 12 535 | 8 360 | 4 185 | ||||||
Intangible Assets Gross Cost | 20 887 | 20 887 | 20 887 | 20 887 | 20 887 | 20 887 | 20 887 | ||
Intangible Fixed Assets Additions | 20 887 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 177 | 8 352 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 177 | 4 175 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 887 | ||||||||
Loans From Directors | 14 502 | ||||||||
Net Current Assets Liabilities | 2 114 | 22 960 | 23 890 | 29 662 | 25 569 | 31 998 | 44 264 | 57 950 | 63 970 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 15 264 | 11 109 | 762 | 1 503 | 3 061 | 8 496 | 7 662 | ||
Other Taxation Social Security Payable | -810 | 6 067 | 4 900 | 6 834 | 3 816 | 4 554 | 2 350 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 574 | 574 | 1 003 | 2 844 | 2 844 | 4 711 | 5 610 | 6 099 | |
Provisions For Liabilities Balance Sheet Subtotal | 65 | 55 | 114 | 394 | 335 | 586 | 643 | 626 | |
Provisions For Liabilities Charges | 77 | 65 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 574 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 574 | ||||||||
Tangible Fixed Assets Depreciation | 191 | 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 191 | 58 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 429 | 1 841 | 1 867 | 899 | 489 | ||||
Total Assets Less Current Liabilities | 19 207 | 35 820 | 32 525 | 28 447 | 27 644 | 33 763 | 47 349 | 61 335 | 67 265 |
Trade Debtors Trade Receivables | 4 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 10, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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