Navigo Limited in Cambridge, CB23 4ND

Description

Data updated on: 01-11-2023

03569518 is the reg. no. of Navigo Limited. This company was registered as a Private Limited Company on Fri, 22nd May 1998. This company has been on the British market for the last 26 years. This firm can be reached at Willow Cottage School Lane Boxworth in Cambridge. It's area code assigned is CB23 4ND. This company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The business latest accounts were submitted for the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was filed on Monday 22nd May 2023.

For 26 years, this specific company has only been overseen by 1 director: Christopher O. who has been with it since Fri, 22nd May 1998.

Executives who have control over the firm are as follows: Christopher O. owns 1/2 or less of company shares. Serena O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	23 329	28 560	15 900
Current Assets	41 439	51 687	37 426
Debtors	18 110	23 127	21 526
Net Assets Liabilities	72 014	84 468	72 469
Property Plant Equipment	679	609	305
Other Debtors		1 544	1 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 038	4 342	4 646
Average Number Employees During Period	1	1	1
Creditors	8 311	5 023	1 887
Fixed Assets	39 015	37 920	36 988
Increase From Depreciation Charge For Year Property Plant Equipment		304	304
Investments Fixed Assets	38 336	37 311	36 683
Net Current Assets Liabilities	33 128	46 664	35 539
Property Plant Equipment Gross Cost	4 717	4 951
Provisions For Liabilities Balance Sheet Subtotal	129	116	58
Total Additions Including From Business Combinations Property Plant Equipment		233
Total Assets Less Current Liabilities	72 143	84 584	72 527
Accrued Liabilities		1 056	1 100
Amounts Owed By Other Related Parties Other Than Directors		12 000	12 000
Corporation Tax Payable		3 967
Corporation Tax Recoverable			2 269
Number Shares Issued But Not Fully Paid			100
Other Investments Other Than Loans		37 311	36 683
Other Taxation Social Security Payable			787
Par Value Share			100
Trade Debtors Trade Receivables		9 583	5 463