Founded in 2015, Navocean Uk, classified under reg no. 09722629 is an active company. Currently registered at Studio 3 Intec 2 Business Park RG24 8NE, Basingstoke the company has been in the business for 9 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Anindyam D., appointed on 8 August 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Michael B., Paul B. and others listed below. There were no ex secretaries.
| Office Address | Studio 3 Intec 2 Business Park |
| Office Address2 | Wade Road |
| Town | Basingstoke |
| Post code | RG24 8NE |
| Country of origin | United Kingdom |
| Registration Number | 09722629 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Anindyam D. The abovementioned PSC has significiant influence or control over the company,.
Anindyam D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 | 2023-02-28 |
| Net Worth | -112 897 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 324 779 | ||||||
| Cash Bank On Hand | 324 779 | 182 586 | 49 620 | 3 218 | 1 293 | 333 | 333 |
| Current Assets | 328 485 | 183 982 | 51 476 | 4 890 | 3 328 | 1 712 | 1 712 |
| Debtors | 3 706 | 1 396 | 1 856 | 1 672 | 2 035 | 1 379 | 1 379 |
| Other Debtors | 3 706 | 1 396 | 1 856 | 1 672 | 2 035 | 1 379 | 1 379 |
| Property Plant Equipment | 9 945 | 6 632 | 3 317 | ||||
| Tangible Fixed Assets | 9 945 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 800 | ||||||
| Profit Loss Account Reserve | -114 697 | ||||||
| Shareholder Funds | -112 897 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 314 | 6 627 | 9 942 | 13 259 | 13 259 | ||
| Average Number Employees During Period | 3 | 3 | 2 | ||||
| Creditors | 451 327 | 449 071 | 446 698 | 445 000 | 450 210 | 457 100 | 457 100 |
| Creditors Due Within One Year | 451 327 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 313 | 3 315 | 3 317 | ||||
| Net Current Assets Liabilities | -122 842 | -265 089 | -395 222 | -440 110 | -446 882 | -455 388 | -455 388 |
| Number Shares Allotted | 1 800 | ||||||
| Other Creditors | 447 190 | 445 000 | 445 000 | 445 000 | 450 210 | 457 100 | 457 100 |
| Other Taxation Social Security Payable | 4 137 | 4 071 | 1 698 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 13 259 | 13 259 | 13 259 | 13 259 | 13 259 | ||
| Share Capital Allotted Called Up Paid | 1 800 | ||||||
| Tangible Fixed Assets Additions | 13 259 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 259 | ||||||
| Tangible Fixed Assets Depreciation | 3 314 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 314 | ||||||
| Total Assets Less Current Liabilities | -112 897 | -258 457 | -391 905 | -440 110 | -446 882 | -455 388 | -455 388 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 259 | ||||||
| Disposals Property Plant Equipment | 13 259 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 18th, August 2023 |
accounts | Free Download (6 pages) |
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