Datnav Technologies Ltd in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Datnav Technologies Ltd with the registration number 05079252 has been operating on the market for twenty years. This Private Limited Company is located at Bank Gallery, High Street in Kenilworth and their area code is CV8 1LY. The firm's principal business activity number is 62020, that means Information technology consultancy activities. Datnav Technologies Limited filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-19.

Johannnes M., Carrie M. and Richard E. are the company's directors and have been working on the company success since 2018.

Executives who have control over this firm are as follows: Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carrie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johannes M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 878	164 519	136 849	109 352	66 960

Balance Sheet
Cash Bank In Hand	176 256	177 350	161 131	139 415	119 902
Cash Bank On Hand					119 902	131 012	179 709	360 354	297 225	196 296	418 231
Current Assets	192 882	177 350	165 124	140 401	119 902	161 119	188 125	525 882	349 507	528 681	1 438 328
Debtors	16 626		3 993	986		30 107	8 416	165 528	52 282	332 385	1 020 097
Net Assets Liabilities					66 960	91 014	113 932	354 938	242 265	359 975	978 642
Other Debtors						30 107	416	4 595	7 368	2 773	2 773
Property Plant Equipment					7	394	253	2 248	30 837	66 851	70 146
Tangible Fixed Assets	1 191	602	1 206	537	7

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 778	164 419	136 749	109 252	66 860
Shareholder Funds	167 878	164 519	136 849	109 352	66 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 441	8 476	8 617	1 124	12 152	36 608	43 411
Average Number Employees During Period					2	1	2	5	5	6	5
Creditors					52 949	70 420	74 398	172 765	132 220	26 782	18 760
Creditors Due Within One Year	26 195	13 433	29 481	31 586	52 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 617		1 815	21 964
Disposals Property Plant Equipment								8 870		2 723	48 240
Dividends Paid						16 000	14 000	145 838		144 966	186 328
Increase From Depreciation Charge For Year Property Plant Equipment						35	141	1 124		26 271	28 767
Net Current Assets Liabilities	166 687	163 917	135 643	108 815	66 953	90 699	113 727	353 117	217 287	332 608	940 584
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					51 569	57 619	58 654	66 448	64 971	64 939	54 533
Other Taxation Social Security Payable					1 380	4 811	9 713	95 719	51 151	106 585	426 631
Par Value Share		1	1	1	1	1	1
Profit Loss						40 054	36 918	386 544		262 676	804 995
Property Plant Equipment Gross Cost					8 448	8 870	8 870	3 372	42 989	103 459	113 557
Provisions For Liabilities Balance Sheet Subtotal						79	48	427	5 859	12 702	13 328
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 591
Tangible Fixed Assets Cost Or Valuation	6 857	6 857	8 448	8 448
Tangible Fixed Assets Depreciation	5 666	6 255	7 242	7 911	8 441
Tangible Fixed Assets Depreciation Charged In Period		589	987	669	530
Total Additions Including From Business Combinations Property Plant Equipment						422		3 372		63 193	58 338
Total Assets Less Current Liabilities	167 878	164 519	136 849	109 352	66 960	91 093	113 980	355 365	248 124	399 459	1 010 730
Trade Creditors Trade Payables						7 990	6 031	10 598	16 098	16 931	8 559
Trade Debtors Trade Receivables							8 000	160 933	44 914	329 612	1 017 324
Finance Lease Liabilities Present Value Total										26 782	18 760
Increase Decrease In Property Plant Equipment										50 340

Company staff

Johannnes M.

Role: Director

Appointed: 01 April 2018

Latest update: 23 February 2024

Carrie M.

Role: Director

Appointed: 01 April 2018

Latest update: 23 February 2024

Richard E.

Role: Director

Appointed: 19 March 2004

Latest update: 23 February 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carrie M.

Notified on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johannes M.

Notified on 29 March 2019

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Datnav Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannnes M.

Carrie M.

Richard E.

Glenda E.

Enrico S.

People with significant control

Richard E.

Carrie M.

Johannes M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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