Navigator Software Ltd
Arden House Arden Grove AL5 4SL Harpenden
Number: 04139692
Incorporation date: 2001-01-11
Dissolution date: 2018-10-09
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Navigator Software came into being in 2001 as a company enlisted under no 04139692, located at AL5 4SL Harpenden at Arden House. This company's last known status was dissolved. Navigator Software had been operating offering its services for at least seventeen years.
Robert B. was the following company's managing director, arranged to perform management duties twenty three years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||
| Net Worth | 74 378 | 42 432 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 61 292 | 48 340 | ||
| Net Assets Liabilities | 24 268 | 18 727 | ||
| Property Plant Equipment | 2 695 | |||
| Cash Bank In Hand | 72 501 | 62 244 | ||
| Current Assets | 73 304 | 62 244 | ||
| Debtors | 803 | |||
| Net Assets Liabilities Including Pension Asset Liability | 74 378 | 42 432 | ||
| Tangible Fixed Assets | 4 788 | 3 595 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 74 278 | 42 332 | ||
| Shareholder Funds | 74 378 | 42 432 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 844 | |||
| Creditors | 39 719 | 29 613 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 844 | |||
| Disposals Property Plant Equipment | -32 539 | |||
| Net Current Assets Liabilities | 70 376 | 39 553 | 21 573 | 18 727 |
| Other Creditors | 39 719 | 29 613 | ||
| Property Plant Equipment Gross Cost | 32 539 | |||
| Creditors Due Within One Year | 2 928 | 22 691 | ||
| Fixed Assets | 4 788 | 3 595 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 786 | 716 | ||
| Total Assets Less Current Liabilities | 75 164 | 43 148 | ||
| Value Shares Allotted | 100 | 100 | ||
Role: Secretary
Appointed: 30 June 2007
Latest update: 1 January 2024
Role: Director
Appointed: 11 January 2001
Latest update: 1 January 2024
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 25 January 2019 |
| Confirmation statement last made up date | 11 January 2018 |
| Annual Accounts 17 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
(6 pages)