Navp started in year 2009 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06915482. The Navp company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Leicester at 21 New Walk. Postal code: LE1 6TE.
The company has 3 directors, namely Pippa W., Sarah K. and Charlotte F.. Of them, Charlotte F. has been with the company the longest, being appointed on 9 March 2022 and Pippa W. and Sarah K. have been with the company for the least time - from 15 March 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 21 New Walk |
| Town | Leicester |
| Post code | LE1 6TE |
| Country of origin | United Kingdom |
| Registration Number | 06915482 |
| Date of Incorporation | Tue, 26th May 2009 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 31st January |
| Company age | 15 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 | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 15 March 2023
Position: Director
Appointed: 09 March 2022
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-30 | 2014-01-31 | 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 | 39 040 | 62 414 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 19 707 | 34 479 | 57 514 | ||||||||
| Cash Bank On Hand | 57 514 | 57 101 | 57 644 | 74 106 | 78 957 | 100 831 | 109 017 | 129 474 | |||
| Current Assets | 21 378 | 35 227 | 58 972 | 60 073 | 70 111 | 79 103 | 81 966 | 104 071 | 112 257 | 134 274 | |
| Intangible Fixed Assets | 4 402 | 4 402 | 4 109 | 3 816 | |||||||
| Property Plant Equipment | 346 | 188 | 30 | ||||||||
| Stocks Inventory | 798 | 748 | 1 458 | ||||||||
| Tangible Fixed Assets | 566 | 566 | 424 | 346 | |||||||
| Total Inventories | 1 458 | 2 972 | 2 880 | 4 997 | 3 009 | 3 240 | 3 240 | 4 800 | |||
| Debtors | 873 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 626 | 39 040 | |||||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | 25 626 | 39 040 | 62 414 | ||||||||
| Shareholder Funds | 39 040 | 62 414 | |||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 052 | 2 345 | 2 638 | 2 931 | 3 224 | 3 517 | 3 810 | 4 103 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 442 | 600 | 758 | 788 | 788 | 788 | 788 | ||||
| Creditors | 720 | 720 | 720 | 720 | 2 930 | 720 | 720 | 720 | |||
| Creditors Due Within One Year | 720 | 720 | 720 | ||||||||
| Fixed Assets | 4 968 | 4 533 | 4 162 | 3 711 | 3 260 | 2 937 | 2 644 | 2 351 | 2 058 | 1 765 | |
| Increase From Amortisation Charge For Year Intangible Assets | 293 | 293 | 293 | 293 | 293 | 293 | 293 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 158 | 30 | ||||||||
| Intangible Assets | 3 816 | 3 523 | 3 230 | 2 937 | 2 644 | 2 351 | 2 058 | 1 765 | |||
| Intangible Assets Gross Cost | 5 868 | 5 868 | 5 868 | 5 868 | 5 868 | 5 868 | 5 868 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 466 | 1 759 | 2 052 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 293 | 293 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 868 | 5 868 | |||||||||
| Net Current Assets Liabilities | 20 658 | 34 507 | 58 252 | 59 353 | 59 804 | 78 383 | 79 036 | 103 351 | 111 537 | 133 554 | |
| Other Creditors | 720 | 720 | 720 | 720 | 2 930 | 720 | 720 | 720 | |||
| Property Plant Equipment Gross Cost | 788 | 788 | 788 | 788 | 788 | 788 | 788 | ||||
| Tangible Fixed Assets Additions | 80 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 708 | 708 | 788 | ||||||||
| Tangible Fixed Assets Depreciation | 142 | 284 | 442 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 142 | 158 | |||||||||
| Total Assets Less Current Liabilities | 39 040 | 62 414 | 63 064 | 63 064 | 81 320 | 81 680 | 105 702 | 113 595 | 135 319 | ||
| Capital Employed | 25 626 | 39 040 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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