Blue Navy Limited in London, W1H 2EJ

Description

Data updated on: 01-11-2023

Blue Navy Limited with Companies House Reg No. 07309425 has been in this business field for fourteen years. The Private Limited Company can be reached at 88 Crawford Street, , London and company's postal code is W1H 2EJ. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Blue Navy Ltd released its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-07-09.

Regarding to this particular company, most of director's assignments have so far been fulfilled by Stephen D. and Geoffrey K.. Within the group of these two executives, Geoffrey K. has supervised company the longest, having become a part of directors' team on 2010-07-09.

Geoffrey K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 711	95 222	94 163	66 509	88 132

Balance Sheet
Cash Bank On Hand					204 553	308 269
Current Assets	70 275	171 885	125 420	143 225	204 553	308 269	259 418	171 264	206 759	162 577	248 846	195 591
Net Assets Liabilities					88 132	143 502	175 798	166 287	161 483	157 513	232 111	284 271
Cash Bank In Hand	66 217	70 476	125 420	125 225	204 553
Debtors	4 058	101 409		18 000
Net Assets Liabilities Including Pension Asset Liability	21 711	95 222	94 163	66 509	88 132

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 710	95 221	94 162	66 508	88 131
Shareholder Funds	21 711	95 222	94 163	66 509	88 132

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					116 421	164 767	83 620	4 977	45 276	5 064	51 818	84 499
Fixed Assets											35 083	173 179
Net Current Assets Liabilities	21 711	95 222	94 163	66 509	88 132	143 502	175 798	166 287	161 483	157 513	197 028	111 092
Total Assets Less Current Liabilities	21 711	95 222	94 163	66 509	88 132	143 502	175 798	166 287	161 483	157 513	232 111	284 271
Creditors Due Within One Year	48 564	76 663	31 257	76 716	116 421
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Stephen D.

Role: Director

Appointed: 22 June 2023

Latest update: 23 February 2024

Geoffrey K.

Role: Director

Appointed: 09 July 2010

Latest update: 23 February 2024

People with significant control

Geoffrey K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	24 February 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Blue Navy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Geoffrey K.

People with significant control

Geoffrey K.

Accounts Documents

Company filings

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