Navarino Associates Limited in London, SW13 0EQ

Description

Data updated on: 01-11-2023

Navarino Associates Limited has existed in this business for 19 years. Started with Companies House Reg No. 05568977 in the year 2005, it is registered at 21 Laurel Road, London SW13 0EQ. This enterprise's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-20.

Currently, the directors registered by the limited company are: Daniel M. selected to lead the company in 2020 in December, Jonathan M. selected to lead the company in 2020 in December, Yukie T. selected to lead the company eight years ago and James M..

James M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	424 113	682 745	1 145 740	911 332	1 284 290
Current Assets	2 280 087	2 411 525	2 506 273	2 828 674	2 942 214
Debtors	732 804	606 695	409 378	648 802	391 910
Other Debtors	6 768	7 396	4 377	6 040	3 611
Property Plant Equipment	1 587	1 190	900		897

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 029 600	1 108 000	1 186 400	1 264 800	1 343 200
Accumulated Depreciation Impairment Property Plant Equipment	2 721	3 118	3 408	4 308	4 607
Average Number Employees During Period	2	2	3	3	3
Corporation Tax Payable	217 233	99 440	55 215	69 040	58 731
Creditors	896 051	764 901	626 455	592 981	300 598
Current Asset Investments	1 123 170	1 122 085	951 155	1 268 540	1 266 014
Deferred Tax Asset Debtors	95 000	95 000	95 000	95 000	95 000
Dividends Paid On Shares	470 400	392 000
Fixed Assets	471 987	393 190	314 500	235 200	157 697
Increase From Amortisation Charge For Year Intangible Assets		78 400	78 400	78 400	78 400
Increase From Depreciation Charge For Year Property Plant Equipment		397	290	900	299
Intangible Assets	470 400	392 000	313 600	235 200	156 800
Intangible Assets Gross Cost	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	1 384 036	1 646 624	1 879 818	2 235 693	2 641 616
Other Creditors	678 818	665 461	571 240	519 632	241 867
Other Investments Other Than Loans	1 123 170	1 122 085	951 155	1 268 540	1 266 014
Other Taxation Social Security Payable				4 309
Property Plant Equipment Gross Cost	4 308	4 308	4 308	4 308	5 504
Total Additions Including From Business Combinations Property Plant Equipment					1 196
Total Assets Less Current Liabilities	1 856 023	2 039 814	2 194 318	2 470 893	2 799 313
Trade Debtors Trade Receivables	631 036	504 299	310 001	547 762	293 299

Company staff

Daniel M.

Role: Director

Appointed: 08 December 2020

Latest update: 6 April 2024

Jonathan M.

Role: Director

Appointed: 08 December 2020

Latest update: 6 April 2024

Yukie T.

Role: Director

Appointed: 27 July 2016

Latest update: 6 April 2024

James M.

Role: Director

Appointed: 20 September 2005

Latest update: 6 April 2024

Christopher M.

Role: Secretary

Appointed: 20 September 2005

Resigned: 06 July 2019

Latest update: 6 April 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: London, W1T 6AD

Latest update: 6 April 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: London, W1T 6AD

Latest update: 6 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Navarino Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Jonathan M.

Yukie T.

James M.

Christopher M.

Warren Street Nominees Limited

Warren Street Registrars Limited

People with significant control

James M.

Accounts Documents

Company filings

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