Business Navigators Ltd in Bristol, BS31 2SG

Description

Data updated on: 01-11-2023

This particular company is based in Bristol under the ID 04421957. This company was started in the year 2002. The main office of this company is located at The Bungalow Parkhouse Lane Keynsham. The post code for this location is BS31 2SG. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-07-31 is the last time when the accounts were filed.

There's a team of two directors leading the company right now, namely Roy L. and David W. who have been performing the directors obligations since May 2002.

Janet L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	38 023	25 370	9 121	13 236	6 077	7 453	7 095	11 722
Current Assets	56 674	42 648	22 662	20 458	9 989	11 217	12 202	13 233
Debtors	18 651	17 278	13 541	7 222	3 912	3 764	5 107	1 511
Other Debtors			538	422	540	542	496	1 511
Property Plant Equipment	3 601	3 104	5 296	3 817	3 649	2 719	1 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 167	9 933	7 475	8 953	10 494	11 752	12 603
Additions Other Than Through Business Combinations Property Plant Equipment					1 373	328		1 458
Administrative Expenses						58 337	39 512	122 053
Average Number Employees During Period		3	3	2	2	2	2	2
Corporation Tax Payable		2 940		1 869		335	1 531	1 747
Corporation Tax Recoverable	2 547		1 372		35	35
Creditors	14 414	10 076	6 281	6 194	3 956	7 757	6 068	7 967
Increase From Depreciation Charge For Year Property Plant Equipment		1 766	2 335	1 479	1 541	1 258	851	975
Interest Payable Similar Charges Finance Costs						92	95	73
Net Current Assets Liabilities	42 260	32 572	16 381	14 264	6 033	3 460	6 134	5 266
Operating Profit Loss						923	7 482
Other Creditors			1 809	1 606	1 859	1 751	1 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 578
Other Disposals Property Plant Equipment								15 929
Other Interest Receivable Similar Income Finance Income						1	2	289
Other Taxation Social Security Payable			4 472	2 719	2 097	5 671	2 811	6 220
Profit Loss						497	5 823	5 764
Profit Loss On Ordinary Activities Before Tax						832	7 389	7 510
Property Plant Equipment Gross Cost	11 768	13 037	12 771	12 770	14 143	14 471	14 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities						335	1 566	1 746
Total Assets Less Current Liabilities	45 861	35 676	21 677	18 081	9 682	6 179	8 002	5 266
Trade Debtors Trade Receivables	15 733	16 073	11 631	6 800	3 337	3 187	4 611
Turnover Revenue						59 260	46 994
Director Remuneration			62 900	40 500	35 350	45 350	20 600	89 600
Accrued Liabilities	4 280	1 925	1 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 793
Disposals Property Plant Equipment			5 135
Prepayments	371	1 205	538
Total Additions Including From Business Combinations Property Plant Equipment		1 269	4 869

Company staff

Roy L.

Role: Director

Appointed: 01 May 2002

Latest update: 11 March 2024

Roy L.

Role: Secretary

Appointed: 01 May 2002

Latest update: 11 March 2024

David W.

Role: Director

Appointed: 01 May 2002

Latest update: 11 March 2024

People with significant control

Janet L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Business Navigators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy L.

Roy L.

David W.

Form 10 Secretaries Fd Ltd

People with significant control

Janet L.

Accounts Documents

Company filings

Filing category

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