Navigate Wealth Limited in Manchester, M3 3BZ

Description

Data updated on: 01-11-2023

Navigate Wealth Limited with reg. no. 11167834 has been in this business field for 6 years. This Private Limited Company is officially located at Level 7 Tower 12 The Avenue North, 18-22 Bridge Street in Manchester and its post code is M3 3BZ. The enterprise's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Navigate Wealth Ltd released its account information for the period up to 31st January 2023. The company's most recent confirmation statement was released on 23rd January 2023.

Regarding to this specific company, most of director's obligations have so far been fulfilled by John S. and Kerry W.. When it comes to these two people, John S. has carried on with the company the longest, having become a vital addition to the Management Board on January 2018.

Executives who control the firm include: Kerry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	41 152	36 279	53 500	116 283	156 557
Current Assets	59 552	66 940	79 153	121 099	163 043
Debtors	18 400	30 661	25 653	4 816	6 486
Net Assets Liabilities	-58 600	-76 190	-40 122	-1 554	32 601
Other Debtors	100	100	100	100	155
Property Plant Equipment	16 680	10 013	3 345

Other Financial Data
Accrued Liabilities	4 006	1 440	1 440	1 956	2 004
Accumulated Depreciation Impairment Property Plant Equipment	3 323	9 990	16 658	20 003
Average Number Employees During Period	2	1	1	1	1
Corporation Tax Payable					7 624
Creditors	100 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	24 720	33 797	76 533	118 446	152 601
Other Creditors		356	120 000	120 000	120 000
Other Taxation Social Security Payable		343	762	537	425
Prepayments Accrued Income	3 146	6 269	2 603	2 724	3 481
Property Plant Equipment Gross Cost	20 003	20 003	20 003	20 003
Total Assets Less Current Liabilities	41 400	43 810	79 878	118 446	152 601
Trade Creditors Trade Payables	3 765	4 568	240		389
Amounts Owed By Group Undertakings			22 950
Amounts Owed To Group Undertakings	100 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 667	6 668	3 345
Trade Debtors Trade Receivables	15 154	24 292

Company staff

John S.

Role: Director

Appointed: 24 January 2018

Latest update: 26 March 2024

Kerry W.

Role: Director

Appointed: 24 January 2018

Latest update: 26 March 2024

People with significant control

Kerry W.

Notified on 24 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 24 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Navigate Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Kerry W.

Charles B.

People with significant control

Kerry W.

John S.

Accounts Documents

Company filings

Filing category

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