08818286 - reg. no. used by Navarro Tech Limited. This company was registered as a Private Limited Company on 2013-12-17. This company has been active on the British market for eleven years. The company could be reached at Bizspace Steel House Plot 4300 Solent Business Park Whiteley in Fareham. It's postal code assigned to this place is PO15 7FP. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. Navarro Tech Ltd filed its latest accounts for the financial year up to 31st October 2021. The firm's latest annual confirmation statement was submitted on 25th March 2022.
Navarro Tech Limited
General information
Name:
Navarro Tech Ltd
Office Address:
Bizspace Steel House Plot 4300 Solent Business Park Whiteley PO15 7FP Fareham
Number: 08818286
Incorporation date: 2013-12-17
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 21 195 | 35 768 | |
| Balance Sheet | |||
| Cash Bank On Hand | 50 038 | 82 084 | |
| Current Assets | 41 751 | 64 078 | 81 004 |
| Debtors | 8 537 | 14 040 | -1 080 |
| Cash Bank In Hand | 33 214 | 50 038 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 195 | 35 768 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 20 195 | 34 768 | |
| Shareholder Funds | 21 195 | 35 768 | |
| Other Financial Data | |||
| Administrative Expenses | 15 631 | 15 626 | |
| Average Number Employees During Period | 1 | 1 | |
| Comprehensive Income Expense | 49 773 | 48 175 | |
| Creditors | 28 310 | 24 061 | |
| Dividends Paid | 35 200 | 27 000 | |
| Gross Profit Loss | 77 847 | 75 845 | |
| Net Current Assets Liabilities | 21 195 | 35 768 | 56 943 |
| Operating Profit Loss | 62 216 | 60 219 | |
| Profit Loss | 49 773 | 48 175 | |
| Profit Loss On Ordinary Activities Before Tax | 62 216 | 60 219 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 443 | 12 044 | |
| Total Assets Less Current Liabilities | 21 195 | 35 768 | 56 943 |
| Turnover Revenue | 77 847 | 75 845 | |
| Advances Credits Directors | 185 | 1 073 | |
| Advances Credits Made In Period Directors | 185 | ||
| Creditors Due Within One Year Total Current Liabilities | 20 556 | 28 310 | |
Company staff
Joaquin N.
Role: Director
Appointed: 17 December 2013
Latest update: 18 December 2023
People with significant control
Joaquin N.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 08 April 2023 |
| Confirmation statement last made up date | 25 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Restoration
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Registered office address changed from 32 Woodhall Court Welwyn Garden City Hertfordshire AL7 3TD England to Bizspace Steel House Plot 4300 Solent Business Park Whiteley Fareham Hampshire PO15 7FP on 2022-12-22 (AD01)
filed on: 22nd, December 2022
filed on: 22nd, December 2022
address
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