Navigator Europe Limited in Aberdeen, AB15 9NR

Description

Data updated on: 01-11-2023

Registered as SC415350 12 years ago, Navigator Europe Limited was set up as a Private Limited Company. The business actual registration address is 11 Westerton Road, Cults Aberdeen. The listed name switch from E2 Recruitment Industry Consulting to Navigator Europe Limited occurred on 2013-01-30. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-24.

Given this specific enterprise's constant development, it became necessary to find extra executives: Ronald C. and Alison C. who have been participating in joint efforts since June 2015 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Alison C. owns over 1/2 to 3/4 of company shares . Ronald C. owns 1/2 or less of company shares.

Previous company's names
Navigator Europe Limited 2013-01-30
E2 Recruitment Industry Consulting Limited 2012-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			6 161	11 560	30 757	32 913	59 650	80 399	122 457	154 496
Current Assets	8 058		26 579	14 704	30 757	44 913	69 850	93 399	133 896	178 892
Debtors	6 125		20 418	3 144		12 000	10 200	13 000	11 439	24 396
Net Assets Liabilities			-47	-10 211	-6 339	-9 603
Property Plant Equipment			919	2 993	2 566	3 027	1 910	4 137	3 961	3 392
Cash Bank In Hand	1 933		6 161
Net Assets Liabilities Including Pension Asset Liability	-615		-47
Tangible Fixed Assets	387	387	919

Capital & Reserves
Called Up Share Capital	1		100
Profit Loss Account Reserve	-616		-147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 138	3 350	4 530	6 382	8 130	10 227	12 595	14 795
Additions Other Than Through Business Combinations Property Plant Equipment				3 286	753	2 313
Average Number Employees During Period				2	2	2	2	2	3	3
Corporation Tax Payable			2 380	1 198		6 570	11 763	12 356	14 853	16 344
Creditors			27 468	27 831	39 662	57 543	59 273	57 860	65 068	53 133
Increase From Depreciation Charge For Year Property Plant Equipment				1 212	1 180	1 852	1 748	2 097	2 368	2 200
Net Current Assets Liabilities	-925		-889	-13 127	-8 905	-12 630	10 577	35 539	68 828	125 759
Other Creditors			1 123	1 231	1 231	1 231
Other Taxation Social Security Payable			2 710	8 200		307	202	1 477	827	116
Property Plant Equipment Gross Cost			3 057	6 343	7 096	9 409	10 040	14 364	16 556	18 187
Taxation Social Security Payable					14 548	20 688
Total Assets Less Current Liabilities	-538		30	-10 134	-6 339	-9 603	12 487	39 676	72 789	129 151
Trade Creditors Trade Payables			4 389	484	1 138	1 137			-1	1
Trade Debtors Trade Receivables			20 418	3 144		12 000		3 000
Accrued Liabilities						1 231	1 693	1 727	1 311	2 466
Prepayments Accrued Income							10 200	10 000	11 439	11 439
Total Additions Including From Business Combinations Property Plant Equipment							631	4 324	2 192	1 631
Capital Employed	-615		-47
Creditors Due After One Year	77		77
Creditors Due Within One Year	8 983		27 468
Number Shares Allotted			100
Number Shares Allotted Increase Decrease During Period			99
Par Value Share			1
Share Capital Allotted Called Up Paid	1		100
Tangible Fixed Assets Additions			1 061
Tangible Fixed Assets Cost Or Valuation		1 996	3 057
Tangible Fixed Assets Depreciation		1 609	2 138
Tangible Fixed Assets Depreciation Charged In Period			529
Value Shares Allotted Increase Decrease During Period			99

Company staff

Ronald C.

Role: Director

Appointed: 01 June 2015

Latest update: 29 January 2024

Alison C.

Role: Director

Appointed: 24 January 2012

Latest update: 29 January 2024

People with significant control

Alison C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ronald C.

Notified on 6 April 2016

Nature of control:

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
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
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Navigator Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Alison C.

People with significant control

Alison C.

Ronald C.

Accounts Documents

Company filings

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