Navartis Capital Limited in London, SW11 8EH

Description

Data updated on: 01-11-2023

2015 marks the founding of Navartis Capital Limited, a firm located at 711 Scott, 23 Circus Road West in London. That would make 9 years Navartis Capital has been on the local market, as the company was established on 2015-10-22. The reg. no. is 09836928 and the company postal code is SW11 8EH. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Navartis Capital Ltd filed its latest accounts for the financial year up to 2021-09-30. The company's most recent confirmation statement was released on 2022-07-10.

At present, this particular firm is the workplace of 1 director: Dirk H., who was assigned this position in October 2015. Since 2015-10-22 Barbara K., had been managing this specific firm until the resignation in October 2015.

Dirk H. 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	2016-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-7 098

Balance Sheet
Current Assets	50 795	38 673	4 278
Net Assets Liabilities		-47 731	-114 629
Cash Bank In Hand	22 000
Debtors	28 795
Net Assets Liabilities Including Pension Asset Liability	-7 098

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 099
Shareholder Funds	-7 098

Other Financial Data
Average Number Employees During Period		1	1
Creditors		110 046	137 658
Fixed Assets		23 642	18 751
Net Current Assets Liabilities	-7 098	-71 373	-133 380
Total Assets Less Current Liabilities	-7 098	-47 731	-114 629
Creditors Due Within One Year	57 893

Company staff

Dirk H.

Role: Director

Appointed: 22 October 2015

Latest update: 25 March 2024

People with significant control

Dirk H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 July 2023
Confirmation statement last made up date	10 July 2022

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Navartis Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dirk H.

Barbara K.

People with significant control

Dirk H.

Accounts Documents

Company filings

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