Care Navigation Ltd in Bristol, BS10 6AS

Description

Data updated on: 01-11-2023

Care Navigation came into being in 2018 as a company enlisted under no 11365493, located at BS10 6AS Bristol at 145 Greystoke Avenue. It has been in business for 6 years and its official status is active. The firm's declared SIC number is 86900: Other human health activities. 2022-08-31 is the last time when the company accounts were filed.

Teresa R. is this enterprise's solitary director, who was appointed 6 years ago.

Teresa R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		13 908	2 760	480	113 928
Current Assets	470	13 908	2 760	7 786	125 014
Debtors				7 306	11 086
Net Assets Liabilities	-2 127	599	520	163	43 703
Other Debtors				7 306	11 086

Other Financial Data
Version Production Software			2 021	2 022	2 024
Accrued Liabilities				750	1 920
Average Number Employees During Period	1	1			49
Bank Borrowings				4 394	8 329
Creditors	2 597	13 309	2 240	3 229	72 982
Loans From Directors					35 093
Net Current Assets Liabilities	-2 127	599	520	4 557	52 032
Other Creditors		13 309	2 240
Taxation Social Security Payable				2 479	35 969
Total Assets Less Current Liabilities	-2 127	599	520	4 557	52 032
Advances Credits Directors				7 306
Advances Credits Made In Period Directors				7 306
Advances Credits Repaid In Period Directors					7 306
Amount Specific Advance Or Credit Directors				7 306
Amount Specific Advance Or Credit Made In Period Directors				7 306
Amount Specific Advance Or Credit Repaid In Period Directors					7 306

Company staff

Teresa R.

Role: Director

Appointed: 16 May 2018

Latest update: 5 April 2024

People with significant control

Teresa R.

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 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
End Date For Period Covered By Report	31 May 2020

Care Navigation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa R.

People with significant control

Teresa R.

Accounts Documents

Company filings

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