Founded in 2016, Navonmesh, classified under reg no. 10141834 is an active company. Currently registered at 139 Sandy Lane SM2 7ER, Sutton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Parool S., Jasdeep S.. Of them, Parool S., Jasdeep S. have been with the company the longest, being appointed on 22 April 2016. As of 29 April 2024, there was 1 ex secretary - Srilatha A.. There were no ex directors.
Office Address | 139 Sandy Lane |
Office Address2 | Cheam |
Town | Sutton |
Post code | SM2 7ER |
Country of origin | United Kingdom |
Registration Number | 10141834 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Jasdeep S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jasdeep S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 092 | 92 125 | 54 412 | 120 994 | |||
Current Assets | 29 406 | 22 980 | 26 980 | 36 958 | 115 818 | 107 312 | 133 576 |
Debtors | 13 866 | 23 693 | 52 900 | 12 582 | |||
Net Assets Liabilities | 674 | 8 284 | 6 195 | 15 872 | 53 279 | 53 814 | 84 788 |
Property Plant Equipment | 205 | 117 | 117 | 1 121 | |||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 | 320 | 320 | 811 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 495 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | |||
Bank Borrowings | 37 000 | 35 630 | 30 142 | ||||
Creditors | 28 732 | 14 982 | 20 999 | 21 291 | 25 656 | 17 985 | 19 767 |
Fixed Assets | 286 | 214 | 205 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 491 | |||||
Loans From Directors | 426 | ||||||
Net Current Assets Liabilities | 674 | 7 998 | 5 981 | 15 667 | 90 162 | 89 327 | 113 809 |
Other Creditors | 607 | ||||||
Other Operating Expenses Format2 | 7 775 | ||||||
Profit Loss | 30 654 | ||||||
Profit Loss On Ordinary Activities Before Tax | 38 318 | ||||||
Property Plant Equipment Gross Cost | 437 | 437 | 437 | 1 932 | |||
Raw Materials Consumables Used | 18 040 | ||||||
Staff Costs Employee Benefits Expense | 16 633 | ||||||
Taxation Social Security Payable | 20 865 | 19 386 | 10 683 | 11 356 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 664 | ||||||
Total Assets Less Current Liabilities | 674 | 8 284 | 6 195 | 15 872 | 90 279 | 89 444 | 114 930 |
Trade Debtors Trade Receivables | 13 866 | 9 833 | 52 900 | 12 582 | |||
Turnover Revenue | 80 766 | ||||||
Value-added Tax Payable | 6 270 | 7 302 | 7 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 20th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (5 pages) |
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