Navigation Wealth Management Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Navigation Wealth Management Limited is officially located at Solihull at Lumaneri House Blythe Gate. Anyone can find the company by referencing its zip code - B90 8AH. Navigation Wealth Management's incorporation dates back to 2019. This firm is registered under the number 11953339 and its current status is active. This company known today as Navigation Wealth Management Limited, was earlier registered under the name of Navigation Wealth Management Holdings. The change has taken place in Tuesday 1st October 2019. The firm's Standard Industrial Classification Code is 70221 : Financial management. Navigation Wealth Management Ltd filed its latest accounts for the period up to Saturday 30th April 2022. The business latest annual confirmation statement was filed on Monday 17th April 2023.

According to the data we have, this specific business was incorporated 5 years ago and has been run by three directors.

Previous company's names
Navigation Wealth Management Limited 2019-10-01
Navigation Wealth Management Holdings Limited 2019-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	132 337	274 392
Current Assets	510 331	813 124
Debtors	377 994	538 732
Net Assets Liabilities	4 693 999	4 808 007
Other Debtors	177 913	223 346
Property Plant Equipment	29 306	34 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	389 903	1 073 800
Accumulated Depreciation Impairment Property Plant Equipment	7 233	14 751
Average Number Employees During Period	12	16
Bank Borrowings Overdrafts	5 313 168	4 753 129
Corporation Tax Payable	215 104	346 054
Creditors	5 313 168	4 753 129
Dividends Paid On Shares	2 797 000
Fixed Assets	10 446 234	10 094 123
Increase From Amortisation Charge For Year Intangible Assets	391 769	702 752
Increase From Depreciation Charge For Year Property Plant Equipment	7 233	7 518
Intangible Assets	2 797 000	2 439 961
Intangible Assets Gross Cost	3 186 903	3 513 761
Investments Fixed Assets	7 619 928	7 619 928
Investments In Group Undertakings Participating Interests	7 619 928	7 619 928
Net Current Assets Liabilities	-437 580	-529 747
Other Creditors	670 637	110 588
Other Disposals Decrease In Amortisation Impairment Intangible Assets	1 866	18 855
Other Disposals Intangible Assets	2 333	29 394
Other Taxation Social Security Payable	7 834	15 469
Property Plant Equipment Gross Cost	36 539	48 985
Provisions For Liabilities Balance Sheet Subtotal	1 487	3 240
Total Additions Including From Business Combinations Property Plant Equipment	36 539	12 446
Total Assets Less Current Liabilities	10 008 654	9 564 376
Trade Creditors Trade Payables	54 336	99 700
Trade Debtors Trade Receivables	200 081	315 386

Company staff

David N.

Role: Director

Appointed: 23 May 2019

Latest update: 6 April 2024

Darren W.

Role: Director

Appointed: 23 May 2019

Latest update: 6 April 2024

Matthew H.

Role: Director

Appointed: 18 April 2019

Latest update: 6 April 2024

People with significant control

Executives with significant control over this firm are: Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren W.

Notified on 23 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

Notified on 23 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 18 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-18
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Navigation Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Darren W.

Matthew H.

People with significant control

Darren W.

David N.

Matthew H.

Accounts Documents

Company filings

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