Nav Online Limited in Bicester, OX26 6YJ

Description

Data updated on: 01-11-2023

This enterprise known as Nav Online was founded on Monday 17th October 2011 as a Private Limited Company. This firm's registered office may be gotten hold of in Bicester on 43 Heron Drive. Assuming you want to get in touch with this firm by post, the area code is OX26 6YJ. The official reg. no. for Nav Online Limited is 07812294. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. The latest annual accounts cover the period up to 31st October 2022 and the most current annual confirmation statement was released on 17th October 2023.

Currently, this specific company is administered by a solitary managing director: Oleksandr Y., who was chosen to lead the company on Monday 17th October 2011.

Oleksandr Y. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	23 324	9 279	20 985	32 345	48 713

Balance Sheet
Cash Bank In Hand	35 195	16 040	29 953	34 196	46 410
Cash Bank On Hand					46 410	103 622	97 146	103 557	136 364	135 713
Current Assets	44 795	16 040	37 953	55 256	73 284	124 427	138 221	151 082	188 701	150 573
Debtors	9 600			21 060	26 874	20 805	41 075	47 525	52 337	14 860
Net Assets Liabilities					48 713	97 645	119 166	134 570	154 576	138 344
Other Debtors						1 653	189	11 021	33 107	3 400
Property Plant Equipment					2 468	3 446	2 948	3 263	2 481	1 861
Stocks Inventory			8 000
Tangible Fixed Assets	533	2 065	2 400	2 990	2 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 224	9 179	20 885	32 245	48 613
Shareholder Funds	23 324	9 279	20 985	32 345	48 713

Other Financial Data
Amount Specific Advance Or Credit Directors									27 108
Amount Specific Advance Or Credit Made In Period Directors									27 108
Amount Specific Advance Or Credit Repaid In Period Directors										27 108
Accumulated Depreciation Impairment Property Plant Equipment					3 485	4 634	5 617	6 872	1 009	1 629
Average Number Employees During Period						1	1	1	1	1
Capital Reserves		9 279	20 985
Creditors					27 039	29 539	21 443	19 155	36 135	13 736
Creditors Due Within One Year	22 004	8 826	19 368	25 901	27 039
Fixed Assets		2 065	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 149	983	1 255	827	620
Net Current Assets Liabilities	22 791	7 214	18 585	29 355	46 245	94 888	116 778	131 927	152 566	136 837
Number Shares Allotted	100	100		100	100
Other Creditors					959	570	699	587	480	660
Other Creditors Due Within One Year				4 331	959
Other Taxation Social Security Payable					25 437	28 969	20 744	18 568	35 655	13 076
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost					5 953	8 080	8 565	10 135	3 490
Provisions For Liabilities Balance Sheet Subtotal						689	560	620	471	354
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	711	2 220		1 587	300
Tangible Fixed Assets Cost Or Valuation	711	2 931	4 066	5 653	5 953
Tangible Fixed Assets Depreciation	178	866	1 666	2 663	3 485
Tangible Fixed Assets Depreciation Charged In Period	178	688		997	822
Taxation Social Security Due Within One Year				21 570	25 437
Total Additions Including From Business Combinations Property Plant Equipment						2 127	485	1 570	3 251
Total Assets Less Current Liabilities	23 324	9 279	20 985	32 345	48 713	98 334	119 726	135 190	155 047	138 698
Trade Creditors Trade Payables					643
Trade Creditors Within One Year					643
Trade Debtors Trade Receivables					26 874	19 152	40 886	36 504	19 230	11 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 690
Disposals Property Plant Equipment									9 896

Company staff

Oleksandr Y.

Role: Director

Appointed: 17 October 2011

Latest update: 14 February 2024

People with significant control

Oleksandr Y.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 February 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Nav Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleksandr Y.

People with significant control

Oleksandr Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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2015

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2016

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Nav Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleksandr Y.

People with significant control

Oleksandr Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016