Founded in 2009, Navyblur, classified under reg no. 06974269 is an active company. Currently registered at Wayside Woodlands Avenue BN16 3ER, Littlehampton the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Christine N., Alexander N.. Of them, Alexander N. has been with the company the longest, being appointed on 28 July 2009 and Christine N. has been with the company for the least time - from 1 February 2010. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wayside Woodlands Avenue |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3ER |
Country of origin | United Kingdom |
Registration Number | 06974269 |
Date of Incorporation | Tue, 28th Jul 2009 |
Industry | Other specialist photography |
Industry | Portrait photographic activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Alexander N. This PSC has significiant influence or control over the company,.
Alexander N.
Notified on | 28 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 325 | 10 707 | 1 733 | 5 617 | 19 942 | 13 251 | 6 947 |
Current Assets | 40 234 | 14 246 | 9 541 | 7 617 | 23 609 | 13 251 | 13 093 |
Debtors | 3 428 | 1 539 | 5 808 | 1 667 | 6 146 | ||
Net Assets Liabilities | 3 054 | 1 810 | 381 | 435 | 635 | 11 474 | 14 912 |
Other Debtors | 2 730 | 1 504 | 5 808 | 1 667 | -87 | ||
Property Plant Equipment | 13 245 | 12 624 | 12 337 | 12 493 | 13 564 | 19 581 | 19 501 |
Total Inventories | 20 481 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Other | |||||||
Version Production Software | 2 024 | ||||||
Accrued Liabilities | 768 | 792 | 840 | 1 980 | 1 040 | 1 080 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 805 | 27 797 | 30 881 | 34 004 | 37 395 | 43 144 | 48 289 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 371 | 2 797 | 3 279 | 4 462 | 11 766 | 5 065 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 15 000 | ||||||
Bank Borrowings Overdrafts | 15 000 | ||||||
Creditors | 50 425 | 25 060 | 21 497 | 19 675 | 36 538 | 21 358 | 17 682 |
Dividend Per Share Interim | 80 | 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 992 | 3 084 | 3 123 | 3 391 | 5 749 | 5 145 | |
Loans From Directors | 2 364 | 117 | |||||
Net Current Assets Liabilities | -10 191 | -10 814 | -11 956 | -12 058 | -12 929 | -8 107 | -4 589 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 49 657 | 24 268 | 20 657 | 17 190 | 18 764 | 20 161 | 16 127 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 36 050 | 40 421 | 43 218 | 46 497 | 50 959 | 62 725 | 67 790 |
Taxation Social Security Payable | 505 | 1 734 | 1 555 | ||||
Total Borrowings | 15 000 | ||||||
Trade Debtors Trade Receivables | 698 | 35 | 1 667 | 6 233 | |||
Work In Progress | 20 481 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Director Remuneration | 21 867 | 31 917 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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