Navas-aleman & Co Ltd in Brighton, BN1 7ET

Description

Data updated on: 01-11-2023

Started with Reg No. 08337099 twelve years ago, Navas-aleman & Co Ltd is a Private Limited Company. Its actual registration address is 99 Brentwood Road, Brighton. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Another limited company has been appointed as one of the secretaries of this company: Acorn Financial Solutions Limited.

Lizbeth N. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 524	7 398	14 679

Balance Sheet
Cash Bank On Hand				19	1 695	11 492	7 301	11 508	427	295
Current Assets	9 520	11 224	45 529	3 305	1 707	16 292
Debtors		1 000	7 874	3 286	12	4 800
Net Assets Liabilities			13 205	3 014	335	3 769	909	3 952	13 335	11 605
Property Plant Equipment				703	194	1 961	1 028
Cash Bank In Hand	9 520	10 224	37 655
Net Assets Liabilities Including Pension Asset Liability	1 524	7 398	14 679
Tangible Fixed Assets	1 329	820	1 212

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 514	7 389	14 669
Shareholder Funds	1 524	7 398	14 679

Other Financial Data
Version Production Software				1	1	1		1	1	1
Accrued Liabilities Deferred Income							836	917	599	799
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 278	751
Accumulated Depreciation Impairment Property Plant Equipment				1 728	2 237	3 269	4 202	5 230	5 230	5 230
Additions Other Than Through Business Combinations Property Plant Equipment						2 799
Average Number Employees During Period							1	1	1	1
Creditors			14 317	994	2 236	22 022	9 238	15 460	13 762	11 900
Fixed Assets		819	1 212	703	194	1 961	1 028
Increase From Depreciation Charge For Year Property Plant Equipment					509	1 032		1 028
Net Current Assets Liabilities	195	6 579	16 534	2 311	529	5 730	1 937	3 952	13 335	11 605
Number Shares Allotted	10	10	10		10	10		10	10	10
Number Shares Authorised			10		10	10		10	10	10
Par Value Share			1		1	1		1	1	1
Property Plant Equipment Gross Cost				2 431	2 431	5 230	5 230	5 230	5 230	5 230
Total Assets Less Current Liabilities	1 524	7 399	17 746	3 765	335	3 769	909	3 952	13 335	11 605
Trade Creditors Trade Payables							22	1 450
Creditors Due After One Year		1 392	3 067
Creditors Due Within One Year	9 325	4 645	28 995
Nominal Value Shares Issued	1
Number Shares Issued	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			903
Tangible Fixed Assets Cost Or Valuation	1 528	1 528	2 431
Tangible Fixed Assets Depreciation	199	709	1 219
Tangible Fixed Assets Depreciation Charged In Period			510
Value Shares Allotted	1	1

Company staff

Acorn Financial Solutions Limited

Role: Corporate Secretary

Appointed: 21 December 2016

Address: Brentwood Road, Brighton, East Sussex, BN1 7ET, England

Latest update: 2 April 2024

People with significant control

Lizbeth N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 19/09/2014
Start Date For Period Covered By Report	19 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19/09/2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Navas-aleman & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Acorn Financial Solutions Limited

Lizbeth N.

People with significant control

Lizbeth N.

Accounts Documents

Company filings

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