Navistar Maritime Ltd in London, NW3 6BT

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Navistar Maritime Ltd, the company located at 41 Hampstead House, 176 Finchley Road, London. That would make eleven years Navistar Maritime has prospered in the United Kingdom, as the company was registered on 2013-10-03. The reg. no. is 08717040 and the post code is NW3 6BT. This business's registered with SIC code 50200: Sea and coastal freight water transport. The most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-03.

In this specific firm, the full scope of director's obligations have so far been met by Andriy M. who was arranged to perform management duties on 2018-01-28. The following firm had been presided over by Ekaterina B. up until 2019-10-01.

Executives with significant control over the firm are: Ekaterina B. owns 1/2 or less of company shares. Andriy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-01-01	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 298	-1 774	-15 030

Balance Sheet
Cash Bank On Hand			13 797	13 512	21 551	75 152		215 859	114 924	444 179
Current Assets	15 602	27 590	13 797	13 512	21 551	118 363		215 859	226 915	454 701
Debtors						43 211			111 991	10 522
Net Assets Liabilities			-15 030	-40 114	-55 156	-7 774		-20 915	-27 979	152 871
Property Plant Equipment			500	1	1	1	1	2 000	1 600	1 200
Cash Bank In Hand	15 602	27 590	13 797
Net Assets Liabilities Including Pension Asset Liability	-5 298	-1 775	-15 030
Tangible Fixed Assets	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 398	-1 874	-15 130
Shareholder Funds	-5 298	-1 774	-15 030

Other Financial Data
Accrued Liabilities Deferred Income			1 800	2 400	1 800	4 620		3 600	7 200	6 240
Accumulated Depreciation Impairment Property Plant Equipment			1 500	1 999	1 999	1 999	1 999	2 914	3 589	3 989
Average Number Employees During Period					2	2		2	2	3
Creditors			29 327	53 627	76 708	126 138		238 774	256 494	303 030
Fixed Assets	1 500	1 000	500	1	1	1		2 000	1 600	1 200
Increase Decrease In Depreciation Impairment Property Plant Equipment								915
Increase Decrease In Property Plant Equipment								2 914
Increase From Depreciation Charge For Year Property Plant Equipment				499					675	400
Net Current Assets Liabilities	-6 798	-2 775	-15 530	-40 115	-55 157	-7 775		-22 915	-29 579	151 671
Other Creditors			26 217	49 217	71 984	106 750		133 743	202 832	189 142
Property Plant Equipment Gross Cost			2 000	2 000	2 000	2 000	2 000	4 914	5 189	5 189
Taxation Social Security Payable			1 310	2 010	2 924	14 768		26 899	42 832	80 048
Total Additions Including From Business Combinations Property Plant Equipment									275
Total Assets Less Current Liabilities	-5 298	-1 775	-15 030	-40 114	-55 156	-7 774		-20 915	-27 979	152 871
Trade Creditors Trade Payables				2 400				74 532	3 630	27 600
Trade Debtors Trade Receivables						43 211			111 991	10 522
Creditors Due Within One Year	22 400	30 364	29 327
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500	500	500

Company staff

Andriy M.

Role: Director

Appointed: 28 January 2018

Latest update: 11 January 2024

People with significant control

Ekaterina B.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Andriy M.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 April 2018
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2018
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Navistar Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andriy M.

Ekaterina B.

People with significant control

Ekaterina B.

Andriy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies