Navigate Accounting Solutions Limited in Southend-on-sea, SS3 8UF

Description

Data updated on: 01-11-2023

Navigate Accounting Solutions is a business located at SS3 8UF Southend-on-sea at 15 Maitland Place. This enterprise was formed in 2010 and is established under reg. no. 07302816. This enterprise has been present on the UK market for 14 years now and the current state is active. This enterprise's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. Thursday 31st March 2022 is the last time the company accounts were filed.

There seems to be a single director at the moment leading this specific limited company, specifically Stuart B. who has been performing the director's duties since Fri, 2nd Jul 2010. Since Fri, 22nd Jul 2011 Lisa B., had been functioning as a director for this specific limited company up to the moment of the resignation on Fri, 22nd Jul 2011.

Stuart B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 676	1 967	1 389	1 199	143	1 429	1 407

Balance Sheet
Cash Bank In Hand	1 624	4 314	7	731	1 094	2 092
Current Assets	4 629	8 916	17 516	12 814	15 498	19 692	37 702	24 121	21 286	44 791	22 125	9 852	3 471
Debtors	3 005	4 602	17 509	12 083	14 404	17 600
Net Assets Liabilities Including Pension Asset Liability	1 676	1 967	1 389	1 199	143	1 429	1 407
Tangible Fixed Assets	1 875	2 756	2 067	2 365	1 774	1 330
Net Assets Liabilities								14 238	21 463	28 404	3 194	7 779	1 946

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	676	967	389	199	-857	429
Shareholder Funds	1 676	1 967	1 389	1 199	143	1 429	1 407

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 828	9 705
Fixed Assets	1 875	2 756	2 067	2 365	1 774	1 330	997	1 399	1 169	877	658	494	371
Net Current Assets Liabilities	-199	-789	-678	-1 166	-1 631	99	410	15 637	22 632	44 791	22 125	7 285	1 575
Tangible Fixed Assets Additions		1 799		1 086
Tangible Fixed Assets Cost Or Valuation	2 500	4 299	4 299	5 385	5 385	5 385
Tangible Fixed Assets Depreciation	625	1 543	2 232	3 020	3 611	4 055
Tangible Fixed Assets Depreciation Charge For Period		918
Total Assets Less Current Liabilities	1 676	1 967	1 389	1 199	143	1 429	1 407	14 238	21 463	45 668	22 783	7 779	1 946
Average Number Employees During Period										1	1	1	1
Creditors								39 758	43 918	17 264	19 589	2 567	1 896
Creditors Due Within One Year		9 705	18 194	13 980	17 129	19 593	37 292
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			689	788	591	444

Company staff

Stuart B.

Role: Director

Appointed: 02 July 2010

Latest update: 7 May 2024

People with significant control

Stuart B.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Navigate Accounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Lisa B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies