4 Navitas (green Energy Solutions) Ltd in Blackpool, FY4 5FN

Description

Data updated on: 01-11-2023

Registered as 07966007 twelve years ago, 4 Navitas (green Energy Solutions) Ltd was set up as a Private Limited Company. The firm's latest mailing address is 4 Navitas, Unit A Disley Close, Whitehills Business Park Blackpool. This firm's registered with SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Taking into consideration the following company's directors directory, since 2020 there have been two directors: Chris S. and Alistair M..

Alistair M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-361 284	-385 375	-437 404	-617 551	-510 936

Balance Sheet
Cash Bank On Hand					75 636	7 894	1 474 249	29 948	31 303	8 697	3 331
Current Assets	237 693	231 951	242 370	102 475	203 545	104 927	1 563 794	494 959	56 701	9 687	3 331
Debtors	181 276	211 823	214 926	91 630	127 909	32 170	89 545	265 247	4 666	990
Net Assets Liabilities						-798 514	373 755	-735 416
Other Debtors					127 909	9 326	17 336	79 510	2 185	990
Property Plant Equipment					11 755	12 685	8 596	59 530	24 882	13 760
Total Inventories						86 592		199 764	20 732
Cash Bank In Hand	56 417	20 128	27 444	10 845	75 636
Tangible Fixed Assets	75 498	73 661	51 079	33 827	11 755

Capital & Reserves
Called Up Share Capital	100	100	127	134	149
Profit Loss Account Reserve	-361 384	-385 475	-1 107 404	-1 537 551	-1 897 936
Shareholder Funds	-361 284	-385 375	-437 404	-617 551	-510 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 201	107 213	119 153	129 400	20 349	31 471
Amounts Owed By Related Parties							3 785
Average Number Employees During Period									5	3	2
Corporation Tax Recoverable						22 844	68 424	185 737
Creditors					726 336	916 226	1 098 735	1 290 005	941 209	895 334	888 029
Current Tax For Period						-87 707	-68 424	-185 737
Fixed Assets	75 598	73 761	51 179	33 927	11 855	12 785	8 696	59 630	24 882
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							-196 834
Further Item Tax Increase Decrease Component Adjusting Items						-87 707	-68 424	-185 736	-217	-179	136
Future Minimum Lease Payments Under Non-cancellable Operating Leases								154 875
Increase From Depreciation Charge For Year Property Plant Equipment						5 012	11 939	10 247	17 644	11 122	8 834
Investments Fixed Assets	100	100	100	100	100	100	100	100
Issue Equity Instruments					467 000	651	2 000 000
Net Current Assets Liabilities	-436 882	-459 136	-488 583	-651 478	-522 791	-811 299	465 059	-795 046	-884 508	-885 647	-884 698
Number Shares Issued Fully Paid						800 242	1 000 242	1 000 242	1 000 242	1 000 242	1 000 242
Other Creditors					579 873	727 023	969 832	1 181 872	936 840	892 529	888 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									126 695		40 305
Other Disposals Property Plant Equipment									143 699		45 231
Other Taxation Social Security Payable					3 048	14 669	41 362	7 864	-12 273
Percentage Class Share Held In Subsidiary							100	100
Profit Loss					-360 385	-266 500	-827 731	-1 109 171
Profit Loss On Ordinary Activities Before Tax								-1 294 908	-124 210	-12 261	-12 811
Property Plant Equipment Gross Cost					113 956	119 898	127 749	188 930	45 231	45 231
Provisions For Liabilities Balance Sheet Subtotal							100 000
Tax Expense Credit Applicable Tax Rate								-246 033	-23 600	-2 330	-2 434
Tax Increase Decrease From Effect Capital Allowances Depreciation						-306	376	-10 006	-217
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						496	10 781	210	6 388	2 113	1 664
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						74 997	120 130	150 012	17 429	396	634
Total Additions Including From Business Combinations Property Plant Equipment						5 942	7 850	61 181
Total Assets Less Current Liabilities	-361 284	-385 375	-437 404	-617 551	-510 936	-798 514	473 755	-735 416	-859 626	-871 887	-884 698
Trade Creditors Trade Payables					143 415	174 534	87 541	100 269	16 642	2 805
Trade Debtors Trade Receivables									2 481
Accounting Period Subsidiary	2 013	2 013	2 014	2 015	2 016
Creditors Due Within One Year	674 575	691 087	730 953	753 953	726 336
Number Shares Allotted	100	100		133 582	133 582
Par Value Share	1	1		0	0
Share Capital Allotted Called Up Paid	100	100	127	134	149
Share Premium Account			669 873	919 866	1 386 851
Tangible Fixed Assets Additions	97 549		2 167	9 803	4 437
Tangible Fixed Assets Cost Or Valuation	97 549	97 549	99 716	109 519	113 956
Tangible Fixed Assets Depreciation	22 051	23 888	48 637	75 692	102 201
Tangible Fixed Assets Depreciation Charged In Period	22 051	1 837	24 749	27 055	26 509