Navigation Management Limited in Hemel Hempstead, HP1 1AX

Description

Data updated on: 01-11-2023

Navigation Management Limited can be reached at Hemel Hempstead at 1 K D Plaza, Cotterells. Anyone can look up this business using the post code - HP1 1AX. Navigation Management's founding dates back to year 2006. The company is registered under the number 05901033 and its current status is active. The enterprise's declared SIC number is 74902 and has the NACE code: Quantity surveying activities. The firm's latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-09.

From the data we have, the firm was formed eighteen years ago and has so far been steered by two directors.

Executives who have control over the firm are as follows: Dylan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	165 134	127 077	113 334	125 094	309 109	236 591	267 707

Balance Sheet
Current Assets	315 151	299 852	363 524	340 879	529 894	316 608	262 264	391 497	287 821	325 053	326 474	396 987
Net Assets Liabilities							267 707	263 576	222 727	233 003	245 418	286 404
Cash Bank In Hand	20 700	5 572	4 740	43 118	114 620	56 287
Debtors	294 451	294 280	358 784	297 761	415 274	260 321
Net Assets Liabilities Including Pension Asset Liability	165 134	127 077	113 334	125 094	309 109	236 591	267 707
Tangible Fixed Assets	1 130	1	1	1	1	1	59 298

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	164 134	126 077	112 334	124 094	308 109	235 591	266 707
Shareholder Funds	165 134	127 077	113 334	125 094	309 109	236 591	267 707

Other Financial Data
Average Number Employees During Period								8	7	6	6	6
Creditors							53 855	172 404	94 762	60 253	44 406	83 942
Fixed Assets	1 130	1	1	1	1	1	59 298	44 483	29 668	14 852	2	2
Net Current Assets Liabilities	164 004	127 076	113 333	125 093	309 108	236 590	208 409	219 093	193 059	264 800	282 068	313 045
Total Assets Less Current Liabilities	165 134	127 077	113 334	125 094	309 109	236 591	267 707	263 576	222 727	279 652	282 070	313 047
Creditors Due Within One Year	151 147	172 776	250 191	215 786	220 786	80 018	53 855
Number Shares Allotted		300	300	300	300	300	300
Other Debtors Due After One Year				258 045	283 283	188 609
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300	300
Tangible Fixed Assets Additions							74 112
Tangible Fixed Assets Cost Or Valuation	24 157	24 157	24 157	24 157	17 512	10 867	91 624
Tangible Fixed Assets Depreciation	23 027	24 156	24 156	24 156	24 156	17 511	32 326
Tangible Fixed Assets Depreciation Charged In Period		1 129					14 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 645
Tangible Fixed Assets Disposals						6 645

Company staff

Dylan E.

Role: Director

Appointed: 09 August 2006

Latest update: 14 January 2024

Dylan E.

Role: Secretary

Appointed: 09 August 2006

Latest update: 14 January 2024

Simon D.

Role: Director

Appointed: 09 August 2006

Latest update: 14 January 2024

People with significant control

Dylan E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Navigation Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan E.

Dylan E.

Simon D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dylan E.

Simon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies