Navig8 Limited in London, W1T 1SG

Description

Data updated on: 01-11-2023

Navig8 started conducting its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04704135. This particular company has been functioning for twenty one years and the present status is active. This firm's registered office is registered in London at The Gallery. You can also find this business utilizing the area code : W1T 1SG. This enterprise's classified under the NACE and SIC code 73110: Advertising agencies. The firm's most recent annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-03-19.

Drew D. is this company's individual managing director, that was chosen to lead the company 21 years ago.

Drew D. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	508 387	558 149

Balance Sheet
Cash Bank On Hand		446 195	370 457	262 876	255 558	272 312	234 585	286 484
Current Assets	633 103	677 586	577 120	533 588	525 074	483 849	396 547	497 328
Debtors	145 426	231 391	206 663	270 712	269 516	211 537	161 962	210 844
Net Assets Liabilities		558 149	522 839	463 109	462 612	429 410	332 288	352 133
Other Debtors		168 365	150 018			89 425	108 086	116 491
Property Plant Equipment		4 874	2 785	5 065	3 799	4 468	1 587	1 063
Cash Bank In Hand	487 677	446 195
Intangible Fixed Assets	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	508 387	558 149
Tangible Fixed Assets	8 224	4 874

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	508 386	558 148
Shareholder Funds	508 387	558 149

Other Financial Data
Accrued Liabilities Deferred Income			5 502	6 950	4 974	11 335
Accumulated Amortisation Impairment Intangible Assets		135 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		30 941	33 462	35 151	36 416	37 906	39 914	40 438
Amounts Owed By Directors			113 222	95 951	89 367	86 332
Average Number Employees During Period					4	4	3	3
Corporation Tax Payable		83 941	15 546		9 440	7 348
Corporation Tax Recoverable			2 000	96 148	36 796	36 796
Creditors		138 593	56 349	74 582	65 540	58 058	64 997	145 409
Deferred Tax Liabilities				962	721	849
Dividends Paid On Shares			80 128	100 000	75 000	70 000
Fixed Assets	38 224	19 874	2 785	5 065	3 799	4 468
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 689	1 266	1 490
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				244	-241	127
Increase From Amortisation Charge For Year Intangible Assets			15 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 521	1 689	1 266	1 490	2 430	524
Intangible Assets		15 000
Intangible Assets Gross Cost		150 000		150 000	150 000	150 000
Net Current Assets Liabilities	471 495	538 993	520 771	459 006	459 534	425 791	331 550	351 919
Number Shares Issued Fully Paid			1
Other Creditors		5 501	5 500			11 335	34 687	49 500
Other Taxation Social Security Payable		16 968	28 060	39 142	39 878	38 615	26 516	62 490
Par Value Share		1	1
Prepayments Accrued Income				3 146	3 203	704
Property Plant Equipment Gross Cost		35 815	36 247	40 216	40 215	42 374	41 501
Provisions For Liabilities Balance Sheet Subtotal		718	718			849	849	849
Taxation Including Deferred Taxation Balance Sheet Subtotal		718	718	-962	-721	-849
Total Additions Including From Business Combinations Property Plant Equipment			432	3 969		2 159
Total Assets Less Current Liabilities	509 719	558 867	523 556	464 071	463 333	430 259	333 137	352 982
Trade Creditors Trade Payables		32 183	9 241	28 490	11 248	8 108	3 794	33 419
Trade Debtors Trade Receivables		63 026	56 644	75 467	140 150	85 316	17 080	57 557
Amount Specific Advance Or Credit Directors						86 332	100 086	102 961
Amount Specific Advance Or Credit Made In Period Directors							91 528	95 318
Amount Specific Advance Or Credit Repaid In Period Directors							77 774	92 443
Creditors Due Within One Year	161 608	138 593
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000
Number Shares Allotted		1
Provisions For Liabilities Charges	1 332	718
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	35 565	35 815
Tangible Fixed Assets Depreciation	27 341	30 941
Tangible Fixed Assets Depreciation Charged In Period		3 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							422
Disposals Property Plant Equipment							873

Company staff

Drew D.

Role: Director

Appointed: 20 March 2003

Latest update: 30 March 2024

Glennis E.

Role: Secretary

Appointed: 20 March 2003

Resigned: 11 May 2011

Latest update: 30 March 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 20 March 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 30 March 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 20 March 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 30 March 2024

People with significant control

Drew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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

Navig8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Drew D.

Glennis E.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Drew D.

Accounts Documents

Company filings

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