Navigation Road Car Parking Limited in Chelmsford, CM2 6ND

Description

Data updated on: 01-11-2020

07828113 is the registration number used by Navigation Road Car Parking Limited. This company was registered as a Private Limited Company on October 28, 2011. This company has been active in this business for 9 years. The company can be reached at 1 Navigation Road in Chelmsford. The main office's zip code assigned is CM2 6ND. The enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. Its latest accounts cover the period up to 2019-10-31 and the latest confirmation statement was filed on 2019-10-26.

Angela W., Jennifer H. and Malcolm H. are listed as firm's directors and have been managing the firm since April 2020.

Malcolm H. is the individual with significant control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	6 072	10 958	14 325	20 403	28 343

Balance Sheet
Cash Bank On Hand					9 790	24 126	38 870	75 555
Current Assets	13 975	18 320	19 561	56 596	35 660	50 844	76 248	84 962
Debtors	4 860	7 383	7 366	6 971	25 870	26 718	37 378	9 407
Other Debtors					25 870	26 718	37 378	9 407
Cash Bank In Hand	9 115	10 937	12 195	49 625	9 790
Net Assets Liabilities Including Pension Asset Liability	6 072	10 958	14 325	20 403	28 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 807	10 858	14 225	20 303	28 243
Shareholder Funds	6 072	10 958	14 325	20 403	28 343

Other Financial Data
Average Number Employees During Period						5	4	4
Creditors					7 317	7 801	11 200	11 350
Net Current Assets Liabilities	5 807	10 958	14 325	20 403	28 343	43 043	65 048	73 612
Number Shares Issued Fully Paid						100
Other Creditors					1 100	1 100	2 780	1 100
Other Taxation Social Security Payable					2 369	3 659	5 287	6 846
Par Value Share	1	1		1	1	1
Profit Loss						14 700
Total Assets Less Current Liabilities	6 072	10 958	14 325	20 403	28 343	43 043	65 048	73 612
Trade Creditors Trade Payables					3 848	3 042	3 133	3 404
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	7 903	7 362	5 236	36 193	7 317
Number Shares Allotted	100	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Angela W.

Role: Director

Appointed: 16 April 2020

Latest update: 15 November 2020

Jennifer H.

Role: Director

Appointed: 01 December 2011

Latest update: 15 November 2020

Malcolm H.

Role: Director

Appointed: 28 October 2011

Latest update: 15 November 2020

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret N.

Notified on 6 April 2016

Ceased on 24 September 2017

Nature of control:

substantial control or influence

Jennifer H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	07 December 2020
Confirmation statement last made up date	26 October 2019

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014

Navigation Road Car Parking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Jennifer H.

Malcolm H.

Margaret N.

People with significant control

Malcolm H.

Margaret N.

Jennifer H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies