Navita Properties Limited in London, N15 5NN

Description

Data updated on: 01-11-2023

Navita Properties Limited can be found at London at 22 West Green Road. Anyone can search for this business by the area code - N15 5NN. The firm has been in business on the English market for 20 years. This business is registered under the number 05034503 and their official state is active. The enterprise's SIC and NACE codes are 68201 which stands for Renting and operating of Housing Association real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-04-05.

At present, there is only a single director in the company: Amandeep K. (since 2008-10-03). Since 2004 Navtej S., had performed the duties for this firm till the resignation sixteen years ago.

Amandeep K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 028	62 527	71 994	384 799	705 492	827 667

Balance Sheet
Current Assets	4 811	3 700	8 188	4 400	126 846	14 717	10 046	297 748	264 794	278 156	329 484	313 880
Cash Bank In Hand		0	293	989	796	840
Debtors	4 811	3 700	7 895	3 411	6 050	13 877
Net Assets Liabilities Including Pension Asset Liability	93 028	62 527	71 994	384 799	705 492	827 667
Tangible Fixed Assets	670 000	630 600	737 167	1 038 587	1 230 000	1 665 746
Net Assets Liabilities							33 073	65 607
Intangible Fixed Assets				1 038 587

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-69 242	-59 743	-50 276	-37 471	-16 778	2 817
Shareholder Funds	93 028	62 527	71 994	384 799	705 492	827 667

Other Financial Data
Secured Debts	112 227	112 227	44 018	42 934	41 786	215 077
Total Fixed Assets Additions			107 047	1 900		333 166
Total Fixed Assets Cost Or Valuation		630 900	737 947	1 038 947	1 230 541	1 666 287
Total Fixed Assets Depreciation		300	780	360	541	541
Total Fixed Assets Depreciation Charge In Period			480	180
Total Fixed Assets Depreciation Disposals				-600
Total Fixed Assets Disposals				-900
Total Fixed Assets Revaluation				300 000		102 580
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 040	2 040	2 040	2 040	2 040	2 040	3 720
Average Number Employees During Period									1	1	1	1
Creditors						57 416	164 773	120 485	70 524	29 461	67 813	127 038
Fixed Assets	670 000	630 600	737 167	1 038 587	1 230 000	1 665 746	980 763	980 763	955 139	978 444	968 572	958 776
Net Current Assets Liabilities	-58 569	-51 079	-34 161	-23 560	96 558	-44 738	151 416	179 925	196 816	251 708	261 671	186 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 631	3 311	2 662	2 546	3 013
Total Assets Less Current Liabilities	611 431	579 521	703 006	1 015 027	1 326 558	1 621 008	829 347	1 160 688	1 151 955	1 230 152	1 230 243	1 145 618
Creditors Due After One Year Total Noncurrent Liabilities		516 994	631 012	630 228	621 066	793 341
Creditors Due Within One Year Total Current Liabilities		54 779	42 349	27 960	30 288	59 455
Investments Current Assets					120 000	0
Other Aggregate Reserves	162 269	122 269	122 269	422 269	722 269	824 849
Tangible Fixed Assets Additions		900	107 047	1 900	70 500	333 166
Tangible Fixed Assets Cost Or Valuation	670 000	630 900	737 947	1 038 947	1 230 541	1 666 287
Tangible Fixed Assets Depreciation		300	780	360	541	541
Tangible Fixed Assets Depreciation Charge For Period			480	180
Tangible Fixed Assets Depreciation Disposals				-600
Tangible Fixed Assets Disposals				-900	178 906
Tangible Fixed Assets Increase Decrease From Revaluations		-40 000		300 000	300 000	102 580
Bank Borrowings Overdrafts Secured				-1 022	-1 020
Cash Bank				989	796
Creditors Due After One Year	518 403	516 994		630 228	621 066
Creditors Due Within One Year	63 380	54 779		27 960	30 288
Current Asset Investments					120 000
Net Assets Liability Excluding Pension Asset Liability				384 799	705 492
Number Shares Allotted		1		1	1
Number Shares Authorised					100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	1		-1	-1
Tangible Fixed Assets Depreciation Charged In Period		300			181
Share Capital Authorised				-100	-100

Company staff

Amandeep K.

Role: Director

Appointed: 03 October 2008

Latest update: 13 April 2024

People with significant control

Amandeep K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Navita Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep K.

Amandeep S.

Navtej S.

People with significant control

Amandeep K.

Accounts Documents

Company filings

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