Navessence Limited
29 Beechwood Park E18 2EH London
Number: 06930058
Incorporation date: 2009-06-10
Dissolution date: 2023-04-11
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Navessence started its business in 2009 as a Private Limited Company under the following Company Registration No.: 06930058. This firm's office was located in London at 29 Beechwood Park. This particular Navessence Ltd company had been operating in this business field for at least 14 years.
As suggested by this enterprise's executives list, there were two directors: Gurnek S. and Navjot T..
Navjot T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-09 | 2012-06-09 | 2013-06-09 | 2014-06-09 | 2015-06-09 | 2016-06-09 | 2017-06-09 | 2019-11-30 | 2020-11-30 |
| Currency | |||||||||
| Net Worth | 74 373 | 172 156 | 215 242 | 326 164 | 294 778 | 269 168 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 554 044 | 510 138 | 596 523 | 596 523 | |||||
| Current Assets | 204 418 | 346 889 | 473 767 | 703 677 | 568 904 | 554 044 | 528 938 | 596 523 | |
| Debtors | 10 368 | 3 600 | 12 573 | 625 000 | 18 800 | ||||
| Net Assets Liabilities | 269 168 | 354 275 | 396 208 | 396 208 | |||||
| Cash Bank In Hand | 194 050 | 343 289 | 461 194 | 78 677 | 568 904 | 554 044 | |||
| Net Assets Liabilities Including Pension Asset Liability | 74 373 | 172 156 | 215 242 | 326 164 | 294 779 | 269 168 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 74 273 | 172 056 | 258 141 | 326 064 | 294 679 | 269 068 | |||
| Shareholder Funds | 74 373 | 172 156 | 215 242 | 326 164 | 294 778 | 269 168 | |||
| Other Financial Data | |||||||||
| Version Production Software | 2 021 | ||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 284 876 | 174 663 | 200 315 | 200 315 | |||||
| Dividend Declared Payable | 7 881 | ||||||||
| Loans From Directors | 43 000 | ||||||||
| Net Current Assets Liabilities | 94 373 | 192 156 | 235 242 | 374 164 | 294 779 | 269 168 | 354 275 | 396 208 | 396 208 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 241 876 | 126 276 | 174 800 | 174 800 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 40 506 | 25 515 | 25 515 | ||||||
| Trade Debtors Trade Receivables | 18 800 | ||||||||
| Creditors Due Within One Year | 110 045 | 154 733 | 195 526 | 329 513 | 274 125 | 284 876 | |||
| Creditors Due After One Year | 20 000 | 20 000 | 20 000 | 48 000 | |||||
| Total Assets Less Current Liabilities | 94 373 | 192 156 | 278 241 | 374 164 | 294 779 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Role: Director
Appointed: 07 July 2011
Latest update: 14 March 2024
Role: Secretary
Appointed: 10 June 2009
Latest update: 14 March 2024
Role: Director
Appointed: 10 June 2009
Latest update: 14 March 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 19 June 2023 |
| Confirmation statement last made up date | 05 June 2022 |
| Annual Accounts 9 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-10 |
| End Date For Period Covered By Report | 2012-06-09 |
| Date Approval Accounts | 9 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-06-10 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 2013-06-10 |
| End Date For Period Covered By Report | 2014-06-09 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 2014-06-10 |
| End Date For Period Covered By Report | 2015-06-09 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 10 June 2016 |
| End Date For Period Covered By Report | 9 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 10 June 2017 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 9 June 2014 | |
| End Date For Period Covered By Report | 2013-06-09 |
| Date Approval Accounts | 9 June 2014 |
| Annual Accounts 10 March 2017 | |
| End Date For Period Covered By Report | 9 June 2016 |
| Date Approval Accounts | 10 March 2017 |
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