Navigator Signing Solutions Limited in Gateshead, NE10 0JP

Description

Data updated on: 01-11-2023

2005 is the year of the start of Navigator Signing Solutions Limited, a firm which is situated at 10 Craft Works, William Street in Gateshead. This means it's been 19 years Navigator Signing Solutions has prospered on the British market, as it was established on Thursday 18th August 2005. The registered no. is 05540783 and its postal code is NE10 0JP. The enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when company accounts were reported.

3 transactions have been registered in 2014 with a sum total of £3,968. In 2013 there was a similar number of transactions (exactly 4) that added up to £11,902. The Council conducted 1 transaction in 2011, this added up to £1,120. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £27,216. Cooperation with the Newcastle City Council council covered the following areas: Library Admin and Adult Serv-arts & Cul.

The company owes its success and unending development to a group of two directors, specifically Kevin W. and Stewart K., who have been overseeing the company since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 252	9 092	11 044	12 280	10 317	28 492	46 284

Balance Sheet
Current Assets	37 634	36 951	29 495	42 408	29 286	58 062	67 895	58 576	53 928	35 765	60 677	45 552	46 677
Net Assets Liabilities							46 284	50 096	42 603	26 765	33 773	26 428	29 481
Cash Bank In Hand	70		3 098	9 666	6 909	14 919	35 463
Debtors	24 592	26 900	12 282	18 522	12 062	30 959	19 536
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	10 252	9 092	11 044	12 280	10 317	28 492	46 284
Stocks Inventory	12 972	10 051	14 115	14 220	10 315	12 184	12 896
Tangible Fixed Assets	2 122	3 681	3 209	2 728	2 319	24 928	34 921

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	100	100
Profit Loss Account Reserve	10 242	9 082	11 034	12 270	10 307	28 392	46 184
Shareholder Funds	10 252	9 092	11 044	12 280	10 317	28 492	46 284

Other Financial Data
Accrued Liabilities Deferred Income										2 160	2 160	2 160	2 160
Average Number Employees During Period										-2	-2	-2	-1
Creditors							96 532	78 836	81 499	72 488	39 795	63 979	63 957
Fixed Assets	42 122	43 681	43 209	42 728	42 319	64 928	74 921	70 356	70 174	65 648	61 801	58 531	74 047
Net Current Assets Liabilities	-22 555	-31 646	-22 165	-30 448	-32 002	-36 436	-28 637	20 260	27 571	-36 723	20 882	-18 427	-17 280
Total Assets Less Current Liabilities	19 567	12 035	21 044	12 280	10 317	28 492	46 284	50 096	42 603	28 925	82 683	40 104	56 767
Creditors Due After One Year	9 315	2 943	10 000
Creditors Due Within One Year	60 189	68 597	51 660	72 856	61 288	94 498	96 532
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	10	10	10	10	10	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges			10 000
Share Capital Allotted Called Up Paid	10	10	10	10	10	100
Tangible Fixed Assets Additions		2 209	94			27 008
Tangible Fixed Assets Cost Or Valuation	3 056	5 265	5 359	5 359	5 359	32 367
Tangible Fixed Assets Depreciation	934	1 584	2 150	2 631	3 040	7 439
Tangible Fixed Assets Depreciation Charged In Period		650	566	481	409	4 399

Company staff

Kevin W.

Role: Director

Appointed: 06 April 2013

Latest update: 23 March 2024

Stewart K.

Role: Director

Appointed: 18 August 2005

Latest update: 23 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 2005

Resigned: 18 August 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 23 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 18 August 2005

Resigned: 18 August 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 23 March 2024

Dawn K.

Role: Secretary

Appointed: 18 August 2005

Resigned: 14 September 2013

Latest update: 23 March 2024

People with significant control

Stewart K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Stewart K.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	3	£ 3 968.10
2014-02-25	6159740		£ 2 399.50	Library Admin
2014-09-16	6361828		£ 961.60	Library Admin
2014-07-28	6312164		£ 607.00	Library Admin
2013	Newcastle City Council	4	£ 11 901.90
2013-10-22	006018125		£ 4 554.70	Library Admin
2013-08-02	5960094		£ 4 253.70	Adult Serv-arts & Cul
2013-01-16	5764098		£ 2 608.00	Library Admin
2011	Newcastle City Council	1	£ 1 120.40
2011-02-24	4999800		£ 1 120.40	Library Admin
2010	Newcastle City Council	9	£ 10 225.60
2010-04-25	4639671		£ 2 100.00	Library Admin
2010-11-04	4860457		£ 1 823.00	Library Admin
2010-05-06	4648400		£ 1 218.00	Library Admin

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 3 968.10

2014-02-25

6159740

£ 2 399.50

Library Admin

2014-09-16

6361828

£ 961.60

Library Admin

2014-07-28

6312164

£ 607.00

Library Admin

2013

Newcastle City Council

£ 11 901.90

2013-10-22

006018125

£ 4 554.70

Library Admin

2013-08-02

5960094

£ 4 253.70

Adult Serv-arts & Cul

2013-01-16

5764098

£ 2 608.00

Library Admin

2011

Newcastle City Council

£ 1 120.40

2011-02-24

4999800

£ 1 120.40

Library Admin

2010

Newcastle City Council

£ 10 225.60

2010-04-25

4639671

£ 2 100.00

Library Admin

2010-11-04

4860457

£ 1 823.00

Library Admin

2010-05-06

4648400

£ 1 218.00

Library Admin

Navigator Signing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Stewart K.

Jl Nominees Two Limited

Jl Nominees One Limited

Dawn K.

People with significant control

Stewart K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode