Navico Management Enterprises Ltd in Tilbury, RM18 7AX

Description

Data updated on: 01-11-2023

Navico Management Enterprises Ltd, a Private Limited Company, that is registered in 16 Leicester Road, Tilbury. The head office's postal code is RM18 7AX. This enterprise has been 11 years in this business. The Companies House Registration Number is 08528013. 6 years ago this business switched its business name from Navico Enterprises to Navico Management Enterprises Ltd. This firm's classified under the NACE and SIC code 86900 meaning Other human health activities. 2023-05-31 is the last time the accounts were reported.

According to the official data, the following business is governed by 1 director: Esther N., who was chosen to lead the company on Tuesday 14th May 2013.

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

Previous company's names
Navico Management Enterprises Ltd 2018-05-12
Navico Enterprises Limited 2013-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand						2 508	2 680	263	532	404
Current Assets					20	2 745	2 692	934	1 680	1 316
Debtors						237	12	671	1 148	912
Net Assets Liabilities				1	217	-411	-1 119	-3 928	-6 156	-5 147
Other Debtors							12	671	1 148	912
Property Plant Equipment						193	131	68
Cash Bank In Hand		1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income						240	300	300	300	400
Accumulated Depreciation Impairment Property Plant Equipment						57	119	182
Average Number Employees During Period						2	2	2
Creditors					1 434	3 349	3 942	4 930	7 836	6 463
Fixed Assets						193	131	68
Increase From Depreciation Charge For Year Property Plant Equipment							62	63
Net Current Assets Liabilities					216	-604	-1 250	-3 996	-6 156	-5 147
Other Creditors						3 109	3 642	3 983	7 536	6 063
Prepayments Accrued Income						237
Property Plant Equipment Gross Cost						250	250	250
Total Assets Less Current Liabilities				1	217	-411	-1 119	-3 928	-6 156	-5 147
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 630
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Esther N.

Role: Director

Appointed: 14 May 2013

Latest update: 5 March 2024

People with significant control

Esther N.

Notified on 26 May 2021

Nature of control:

over 3/4 of shares

Esther O.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 January 2017
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Navico Management Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther N.

People with significant control

Esther N.

Esther O.

Accounts Documents

Company filings

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