Navigator Business Solutions Limited in Suffolk, IP12 1HA

Description

Data updated on: 01-11-2023

The firm is registered in Suffolk under the following Company Registration No.: 04766616. The firm was registered in the year 2003. The main office of the firm is located at 43 Cobbold Road Woodbridge. The zip code for this address is IP12 1HA. This business's declared SIC number is 69202 and has the NACE code: Bookkeeping activities. Its most recent annual accounts were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-05-16.

Regarding this particular limited company, all of director's obligations have so far been carried out by Christopher N. who was chosen to lead the company in 2003.

Christopher N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							22 925	16 740	10 980	15 003	14 031	12 066	8 307	4 022
Current Assets	21 344	25 099	25 099	27 385	31 592	31 592	24 612	18 417	12 069	16 791	14 731	12 736	8 648	4 731
Debtors	785	1 021	1 021	1 240	1 131	1 131	1 346	1 336	748	1 447	359	329
Net Assets Liabilities							9 659	7 548	7 838	12 542	13 158	12 817	9 197	4 700
Other Debtors							147
Total Inventories														368
Cash Bank In Hand	20 171	23 690	23 690	25 757	30 120	30 120	22 925
Net Assets Liabilities Including Pension Asset Liability	11 596	10 836	10 836	9 913	9 406	9 406	9 659
Tangible Fixed Assets	321	177	177	638	72	72

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	11 595	10 835	10 835	9 912	9 405	9 405	9 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 027	1 027	1 027	1 027	1 027	1 027	1 027	1 027
Administrative Expenses											2 572	4 057
Amounts Owed To Group Undertakings Participating Interests							14 370	10 288	3 644
Average Number Employees During Period							1	1	1	1			1	1
Comprehensive Income Expense												-337	-3 620	-4 497
Corporation Tax Payable							1
Cost Sales											2 092	2 426
Creditors							14 953	10 869	4 231	4 249	1 577	-81	-549	31
Current Asset Investments	388	388	388	388	341	341	341	341	341	341	341	341	341	341
Gross Profit Loss											3 320	3 719
Net Current Assets Liabilities	11 339	10 694	10 694	9 403	9 348	9 348	9 659	7 548	7 838	12 542	13 154	12 817	9 197	4 700
Operating Profit Loss											748	-338
Other Creditors							582	581	4 230	4 053	1 434	562	31	31
Other Interest Receivable Similar Income Finance Income											6	1
Profit Loss											612	-337	-3 620	-4 497
Profit Loss On Ordinary Activities Before Tax											754	-337
Property Plant Equipment Gross Cost							1 027	1 027	1 027	1 027	1 027	1 027	1 027	1 027
Taxation Social Security Payable									1	196	139	-643	-580
Tax Tax Credit On Profit Or Loss On Ordinary Activities											142
Total Assets Less Current Liabilities	11 660	10 871	10 871	10 041	9 420	9 420	9 659			12 542	13 158	12 817	9 197	4 700
Trade Debtors Trade Receivables							1 199	1 336	748	1 447	359	329
Turnover Revenue											5 412	6 145
Capital Employed	11 596	10 836	10 836	9 913	9 406	9 406	9 659
Creditors Due Within One Year	10 005	14 405	14 405	17 982	22 244	22 244	14 953
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	64	35	35	128	14	14
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions				757
Tangible Fixed Assets Cost Or Valuation	721		721	1 478		1 027	1 027
Tangible Fixed Assets Depreciation	400		544	840		955	1 027
Tangible Fixed Assets Depreciation Charged In Period			144	296		205	72
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						90
Tangible Fixed Assets Disposals						451

Company staff

Christopher N.

Role: Director

Appointed: 16 May 2003

Latest update: 19 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2003

Resigned: 16 May 2003

Address: London, N1 6DR

Latest update: 19 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 16 May 2003

Resigned: 16 May 2003

Address: London, N1 6DR

Latest update: 19 March 2024

Bernard B.

Role: Secretary

Appointed: 16 May 2003

Resigned: 27 November 2023

Latest update: 19 March 2024

People with significant control

Christopher N.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Navigator Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

L & A Secretarial Limited

L & A Registrars Limited

Bernard B.

People with significant control

Christopher N.

Accounts Documents

Company filings

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