Navrtar Ltd. is a private limited company located at Grove House, Third Floor, 55 Lowlands Road, Harrow HA1 3AW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director Saajan K., appointed on 22 November 2017. Director Nikesh P., appointed on 22 November 2017.
Moving on to secretaries, we can name: Nishma P., appointed on 22 November 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2022-11-21 and the deadline for the following filing is 2023-12-05. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Grove House, Third Floor |
| Office Address2 | 55 Lowlands Road |
| Town | Harrow |
| Post code | HA1 3AW |
| Country of origin | United Kingdom |
| Registration Number | 11076669 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 091 | 74 168 | 84 531 | 223 653 | 154 268 |
| Current Assets | 72 091 | 119 745 | 155 562 | 308 098 | 219 294 |
| Debtors | 45 000 | 45 577 | 71 031 | 84 445 | 65 026 |
| Net Assets Liabilities | -149 396 | -261 605 | -439 937 | -289 267 | -341 197 |
| Other Debtors | 45 000 | 45 000 | 71 031 | 57 445 | 15 026 |
| Property Plant Equipment | 252 558 | 352 573 | 293 364 | 254 318 | 214 533 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 607 | 122 853 | 182 786 | 231 985 | 274 435 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 302 165 | 172 245 | 345 419 | 10 153 | 2 665 |
| Amounts Owed By Group Undertakings Participating Interests | 27 000 | 5 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 360 000 | 360 000 | 360 000 | ||
| Average Number Employees During Period | 8 | 8 | 10 | 17 | |
| Bank Overdrafts | 2 | ||||
| Creditors | 475 060 | 14 377 | 60 951 | 131 757 | 49 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 607 | 73 246 | 59 933 | 49 199 | 42 450 |
| Net Current Assets Liabilities | -401 708 | -614 177 | 94 611 | 176 341 | 169 844 |
| Other Creditors | 573 348 | 8 944 | 8 721 | 16 155 | 6 796 |
| Property Plant Equipment Gross Cost | 302 165 | 475 425 | 476 150 | 486 303 | 488 968 |
| Redeemable Preference Shares Liability | 359 926 | 359 926 | 359 926 | ||
| Taxation Social Security Payable | -70 761 | -448 | -3 528 | 2 249 | -4 614 |
| Total Assets Less Current Liabilities | 458 321 | 387 975 | 430 659 | 384 377 | |
| Trade Creditors Trade Payables | -28 789 | 5 433 | 55 758 | 113 353 | 47 268 |
| Trade Debtors Trade Receivables | 577 | 45 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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