Abm Nav Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Abm Nav Limited is established as Private Limited Company, that is based in Freestyle House, 8 Mercia Business Village, Coventry. The main office's zip code CV4 8HX. The firm has been fourteen years in the UK. The firm's reg. no. is 07252337. This business's SIC code is 74100 which stands for specialised design activities. Abm Nav Ltd filed its latest accounts for the period up to 2023/05/31. The firm's latest annual confirmation statement was filed on 2023/05/13.

There seems to be a team of two directors leading this particular business at the moment, including Alina M. and Bogdan M. who have been carrying out the directors assignments since 2010.

Mihaela M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 161	22 076	40 460	25 217	5 259	2 433

Balance Sheet
Current Assets	66 182	40 189	66 572		13 914	5 370	10 409	14 079	42 804	31 696	18 899	8 066	1 172	8
Net Assets Liabilities										7 293	1 316	2 400	-4 157	-5 033
Cash Bank In Hand	62 700	34 913	66 572	38 367	13 914	2 318
Debtors	3 482	5 276				3 051

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 159	22 074	40 458	25 215	5 257	2 431
Shareholder Funds	33 161	22 076	40 460	25 217	5 259	2 433

Other Financial Data
Accrued Liabilities Deferred Income													-1
Average Number Employees During Period											1	1	1
Creditors						2 937	6 529	12 656	30 168	24 958	17 932	7 068	5 943	5 041
Fixed Assets									1 110	555	349	1 402	614
Net Current Assets Liabilities	33 161	22 076	40 460	25 217	5 259	2 433	3 880	1 423	12 636	6 738	966	997	-4 771	-5 033
Total Assets Less Current Liabilities	33 161	22 076	40 460	25 217	5 259	2 433	3 880	1 423	13 746	7 293	1 315	2 400	-4 157	-5 033
Creditors Due Within One Year	33 021	18 113	26 112	13 150	8 655	2 936
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Alina M.

Role: Director

Appointed: 13 May 2010

Latest update: 18 December 2023

Bogdan M.

Role: Director

Appointed: 13 May 2010

Latest update: 18 December 2023

People with significant control

Mihaela M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 December 2013

Abm Nav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina M.

Bogdan M.

People with significant control

Mihaela M.

Accounts Documents

Company filings

Filing category

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