Navarino Capital Ltd in London, SW13 0EQ

Description

Data updated on: 01-11-2023

Situated at 21 Laurel Road, London SW13 0EQ Navarino Capital Ltd is a Private Limited Company issued a 07196001 Companies House Reg No. The firm was launched on 19th March 2010. This enterprise's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

Because of this particular firm's growing number of employees, it became unavoidable to appoint other directors: James M. and Yukie T. who have been participating in joint efforts since March 2010 to fulfil their statutory duties for this company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 770	51 840	65 673	64 938	117 281
Current Assets	86 270	105 840	116 173	115 438	117 281
Debtors	50 500	54 000	50 500	50 500
Other Debtors	50 500	50 500	50 500	50 500

Other Financial Data
Audit Fees Expenses	2 200	2 200	2 200	2 800
Accrued Liabilities Deferred Income	2 750	2 750	2 750	2 750
Administrative Expenses	14 705	3 504	3 491	4 799
Average Number Employees During Period	3	2	2	2	2
Cash Cash Equivalents Cash Flow Value	35 770	51 840	65 673	64 938
Corporation Tax Payable	2 526	6 459	5 136	2 736	2 695
Creditors	8 276	10 309	8 746	6 346	6 698
Current Tax For Period	2 526	6 459	5 136	2 736
Dividends Paid	10 000	10 000	10 000	10 000
Dividends Paid Classified As Financing Activities	-10 000	-10 000	-10 000	-10 000
Dividends Paid On Shares Interim	10 000	10 000	10 000	10 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 850	1 900	240
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 600	3 500	-3 500
Income Taxes Paid Refund Classified As Operating Activities	-2 401	-2 526	-6 459	-5 136
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-644	-16 070
Interest Received Classified As Investing Activities	-2 000	-2 000	-2 000	-2 000
Net Cash Flows From Used In Financing Activities	10 000	10 000
Net Cash Flows From Used In Investing Activities	-2 000	-2 000
Net Cash Flows From Used In Operating Activities	-8 644	-24 070	-21 833	-7 265
Net Cash Generated From Operations	-11 045	-26 596	-28 292	-12 401
Net Current Assets Liabilities	77 994	95 531	107 427	109 092	110 583
Net Finance Income Costs	2 000	2 000	2 000	2 000
Operating Profit Loss	11 295	31 996	25 032	12 401
Other Creditors	1 500			2 750	2 750
Other Interest Income	2 000	2 000	2 000	2 000
Other Interest Receivable Similar Income Finance Income	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable	1 500	1 100	860	860	1 253
Profit Loss	10 769	27 537	21 896	11 665
Profit Loss On Ordinary Activities Before Tax	13 295	33 996	27 032	14 401
Tax Expense Credit Applicable Tax Rate	2 526	6 459	5 136	2 736
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 526	6 459	5 136	2 736
Trade Debtors Trade Receivables		3 500
Turnover Revenue	26 000	35 500	28 523	17 200

Company staff

James M.

Role: Director

Appointed: 19 March 2010

Latest update: 10 January 2024

Yukie T.

Role: Director

Appointed: 19 March 2010

Latest update: 10 January 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Navarino Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Yukie T.

Christopher M.

People with significant control

James M.

Accounts Documents

Company filings

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