Navis Agere Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

2005 marks the start of Navis Agere Limited, a company which is situated at Suite 8 20 Churchill Square, Kings Hill, West Malling. This means it's been nineteen years Navis Agere has been on the local market, as the company was registered on October 27, 2005. The reg. no. is 05604867 and its area code is ME19 4YU. Launched as Rob Group, the firm used the business name until 2010, the year it was replaced by Navis Agere Limited. The firm's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. Navis Agere Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-23.

Scott B. is the following firm's single director, who was appointed in 2005. The following firm had been overseen by Ashley G. till October 8, 2013. What is more a different director, specifically Gaynor B. gave up the position on January 10, 2023.

Scott B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Navis Agere Limited 2010-04-15
Rob Group Limited 2005-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 788	2 747	-7 275	-1 734	845

Balance Sheet
Cash Bank On Hand					18 408	4 287	18 781	48 667			53 793	132 508
Current Assets	46 612	36 893	55 354	157 431	122 369	62 733	78 796	116 483	212 936	86 967	74 015	446 114
Debtors	15 294	7 658	24 118	20 781	75 008	-29 245	-115 106	40 481			20 222	313 606
Net Assets Liabilities					844	1 630	2 511	14 106	-67 068	-99 845	-85 795	-84 314
Other Debtors					3 100	4 786					3 174	192 897
Property Plant Equipment					20 966	25 077	24 178	14 779			12 512	11 957
Total Inventories					28 953	87 691	175 121	35 592
Cash Bank In Hand	31 318	29 235	31 236	11 525	18 408
Intangible Fixed Assets		199 500	189 000	178 500	168 000
Stocks Inventory				125 125	28 953
Tangible Fixed Assets	21 973	22 331	16 964	29 187	20 966

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 786	2 745	-7 277	-1 736	843
Shareholder Funds	1 788	2 747	-7 275	-1 734	845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 000	52 500	63 000	78 750			203 125	210 000
Accumulated Depreciation Impairment Property Plant Equipment					40 251	48 640	25 530	40 082			57 531	62 703
Average Number Employees During Period								7	7	7	7	8
Bank Borrowings Overdrafts					22 273	17 953					29 786	20 807
Corporation Tax Payable					6 552	6 043					-17	2 186
Creditors					22 273	17 953	13 113	4 315	50 000	40 706	29 786	20 807
Dividends Paid On Shares							147 000
Fixed Assets	21 973	221 831	205 964	207 687	188 966	182 577	171 178	146 029	46 550	36 284	19 387	11 957
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500	15 750				6 875
Increase From Depreciation Charge For Year Property Plant Equipment						8 389	9 257	14 552				5 172
Intangible Assets					168 000	157 500	147 000	131 250			6 875
Intangible Assets Gross Cost					210 000	210 000	210 000				210 000
Net Current Assets Liabilities	-20 185	-219 084	-213 239	-209 421	-165 848	-162 994	-155 554	-127 608	-63 618	-95 423	-75 396	-75 464
Number Shares Issued Fully Paid							2
Other Creditors					200 665	175 919					112 024	448 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 367
Other Taxation Social Security Payable					39 978	33 847					21 812	51 742
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 257
Property Plant Equipment Gross Cost					61 217	73 717	49 708	54 861			70 042	74 660
Total Additions Including From Business Combinations Property Plant Equipment						12 500	-24 009	5 153				4 618
Total Assets Less Current Liabilities	1 788	2 747	-7 275	-1 734	23 118	19 583	15 624	18 421	-17 068	-59 139	-56 009	-63 507
Trade Creditors Trade Payables					41 022	9 918					4 672	8 234
Trade Debtors Trade Receivables					71 907	-34 031					17 048	120 709
Creditors Due After One Year					22 273
Creditors Due Within One Year	66 797	255 977	268 593	366 852	288 217
Intangible Fixed Assets Additions		210 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 500	21 000	31 500	42 000
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation		210 000	210 000	210 000	210 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 464	25 208	417
Tangible Fixed Assets Cost Or Valuation		43 702	49 165	60 800	61 217
Tangible Fixed Assets Depreciation		21 371	32 202	32 232	40 251
Tangible Fixed Assets Depreciation Charged In Period			10 831	4 300	8 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 889	300
Tangible Fixed Assets Disposals				13 573

Company staff

Scott B.

Role: Director

Appointed: 01 November 2005

Latest update: 2 March 2024

Scott B.

Role: Secretary

Appointed: 01 November 2005

Latest update: 2 March 2024

Ashley G.

Role: Director

Appointed: 01 October 2012

Resigned: 08 October 2013

Latest update: 2 March 2024

Gaynor B.

Role: Director

Appointed: 01 November 2005

Resigned: 10 January 2023

Latest update: 2 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 27 October 2005

Resigned: 28 October 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 27 October 2005

Resigned: 28 October 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

People with significant control

Scott B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gaynor B.

Notified on 6 April 2016

Ceased on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Navis Agere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Scott B.

Ashley G.

Gaynor B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Scott B.

Gaynor B.

Accounts Documents

Company filings

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