Nava & Co Ltd, NW6 4PJ

Description

Data updated on: 01-11-2023

Nava & is a company with it's headquarters at NW6 4PJ Kilburn at 4 Quex Road. This firm has been in existence since 2002 and is registered as reg. no. 04532163. This firm has been present on the British market for twenty two years now and its status at the time is active. This firm's SIC code is 41100 - Development of building projects. Nava & Co Limited released its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-11.

Nader N. is this enterprise's individual director, who was formally appointed on 11th September 2002. Since April 2005 Sam N., had been fulfilling assigned duties for the limited company up until the resignation 16 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Mojgan N. as a secretary since 2002.

Nadeh N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 944	13 814	16 351	18 576	24 716	33 722

Balance Sheet
Current Assets	46 265	46 153	33 832	22 003	8 095	6 843	9 152	8 448	8 609	5 535	170 090
Net Assets Liabilities						33 722	43 015	51 781	60 190	62 352	60 004
Cash Bank In Hand	41 265	44 069	33 832	22 003	8 095
Debtors	5 000	2 084
Net Assets Liabilities Including Pension Asset Liability	11 944	13 814	16 351	18 576	24 716	33 722
Tangible Fixed Assets	174 013	174 013	174 013	174 013	174 013	174 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 844	13 714	16 251	18 476	24 616	33 622
Shareholder Funds	11 944	13 814	16 351	18 576	24 716	33 722

Other Financial Data
Creditors						147 134	140 150	130 680	122 432	117 196	110 086
Fixed Assets	174 013	174 013	174 013	174 013	174 013	174 013	174 013	174 013	174 013	174 013
Net Current Assets Liabilities	-99 168	-108 037	-118 258	-128 226	-134 592	-140 291	130 998	122 232	113 823	111 661	60 004
Total Assets Less Current Liabilities	74 845	65 976	55 755	45 787	39 421	33 722	43 015	51 781	60 190	62 352	60 004
Creditors Due After One Year	62 901	52 162	39 404	27 211	14 705
Creditors Due Within One Year	145 433	154 190	152 090	150 229	142 687	147 134
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	174 013	174 013	174 013	174 013	174 013	174 013

Company staff

Nader N.

Role: Director

Appointed: 11 September 2002

Latest update: 25 March 2024

Mojgan N.

Role: Secretary

Appointed: 11 September 2002

Latest update: 25 March 2024

People with significant control

Nadeh N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 June 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Nava & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nader N.

Mojgan N.

Sam N.

Form 10 Secretaries Fd Ltd

People with significant control

Nadeh N.

Accounts Documents

Company filings

Filing category

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