Navigate Business Recovery Limited in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

The Navigate Business Recovery Limited business has been in this business field for 7 years, as it's been established in 2017. Started with registration number 10810440, Navigate Business Recovery is a Private Limited Company located in C/o Kp & Co Avanta House, Harrow HA1 1BD. This enterprise's registered with SIC code 70221 - Financial management. Navigate Business Recovery Ltd filed its account information for the period that ended on 2022-06-29. Its latest annual confirmation statement was released on 2023-07-14.

There seems to be a single managing director this particular moment supervising this particular company, namely Varsha B. who has been doing the director's obligations for 7 years.

Varsha B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency

Balance Sheet
Current Assets	11 507	27 975	30 016	39 100	13 884	22 248
Net Assets Liabilities	199	8 723	5 968	114
Cash Bank On Hand				33 199	3 967	17 885
Debtors				5 901	9 917	4 363
Other Debtors				3 313	629	3 313
Property Plant Equipment				14 324	19 101

Other Financial Data
Average Number Employees During Period		1	1	1	1
Creditors	11 862	19 645	29 669	53 310	31 306	47 770
Fixed Assets	554	393	5 621	14 324
Net Current Assets Liabilities	-355	8 330	347	-14 210	-17 422	-25 522
Total Assets Less Current Liabilities	199	8 723	5 968	114	1 679	-2 550
Accumulated Depreciation Impairment Property Plant Equipment				5 511	12 010	19 589
Increase From Depreciation Charge For Year Property Plant Equipment					6 499	7 579
Other Creditors				11	611	24 371
Other Taxation Social Security Payable				21 524	11 393	10 729
Property Plant Equipment Gross Cost				19 835	31 111	42 561
Total Additions Including From Business Combinations Property Plant Equipment					11 276	11 450
Trade Creditors Trade Payables				31 775	19 302	12 670
Trade Debtors Trade Receivables				2 588	9 288	1 050

Company staff

Varsha B.

Role: Director

Appointed: 08 June 2017

Latest update: 15 March 2024

People with significant control

Varsha B.

Notified on 8 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Navigate Business Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varsha B.

People with significant control

Varsha B.

Accounts Documents

Company filings

Filing category

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