Navitas Engineering Ltd. in London, SE1 7QY

Description

Data updated on: 01-11-2023

Navitas Engineering Ltd. is officially located at London at G4 The Chandlery. You can search for the company by its post code - SE1 7QY. The firm has been in business on the British market for 12 years. The firm is registered under the number 08254421 and company's last known status is active. This business's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when the company accounts were filed.

According to the information we have, the following business was started in 2012 and has been managed by four directors, out of whom three (John D., Philip M. and Louis N.) are still listed as current directors.

The companies that control this firm are: Navitas Engineering Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at 45 London Road, RH2 9PY, Surrey and was registered as a PSC under the registration number 11820064.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 189	46 499	105 901	275 552

Balance Sheet
Cash Bank In Hand	51 335	74 861	142 327	388 175
Cash Bank On Hand				388 175	249 760	585 225	607 717	732 064	779 079	700 812
Current Assets					249 760	763 637	955 356	1 378 724	1 561 342	1 528 977
Debtors						178 412	347 639	321 053	356 770	264 368
Other Debtors						101 286	59 127	2 963	21 955	16 908
Property Plant Equipment					12 147	11 182	23 759	49 364	44 475	89 104
Tangible Fixed Assets	1 322	1 930	698
Total Inventories								325 607	425 493	563 797

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 089	46 399	105 801	275 452
Shareholder Funds	34 189	46 499	105 901	275 552

Other Financial Data
Accrued Liabilities				1 786	1 796	2 180
Accumulated Depreciation Impairment Property Plant Equipment				3 162	7 212	13 343	21 264	37 722	52 554	82 256
Amounts Recoverable On Contracts						101 286
Average Number Employees During Period					6	6	8	13	18	22
Bank Borrowings Overdrafts							14 739	10 069	3 138	11 479
Corporation Tax Payable				60 463	21 729	95 373
Creditors				112 623	97 291	202 787	296 928	675 134	985 057	799 442
Creditors Due Within One Year	18 468	30 292	37 124	112 623
Dividends Paid							498 500
Fixed Assets							23 759	49 364
Increase From Depreciation Charge For Year Property Plant Equipment					4 050	6 131	7 921		14 832	29 702
Net Current Assets Liabilities	32 867	44 569	105 203	275 552	152 469	560 850	658 428	703 590	576 285	729 535
Number Shares Allotted	100	100	100	100
Other Creditors						15 904	7 061	313 565	516 487	404 212
Other Taxation Social Security Payable				5 739	9 852	166 997	259 324	328 154	375 907	376 307
Par Value Share	1	1	1	1
Profit Loss							608 655
Property Plant Equipment Gross Cost				3 162	19 359	24 525	45 023	87 086	97 029	171 360
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 763	1 399
Tangible Fixed Assets Cost Or Valuation	1 763	3 162	3 162
Tangible Fixed Assets Depreciation	441	1 232	2 464	3 162
Tangible Fixed Assets Depreciation Charged In Period	441	791	1 232	698
Total Additions Including From Business Combinations Property Plant Equipment					16 197	5 166	20 498		9 943	74 331
Total Assets Less Current Liabilities	34 189	46 499	105 901	275 552	164 616	572 032	682 187	752 954	620 760	818 639
Trade Creditors Trade Payables				16 447	17 783	19 886	15 804	23 346	89 525	7 444
Trade Debtors Trade Receivables						77 126	288 512	318 090	334 815	247 460

Company staff

John D.

Role: Director

Appointed: 13 December 2023

Latest update: 8 March 2024

Philip M.

Role: Director

Appointed: 13 December 2023

Latest update: 8 March 2024

Louis N.

Role: Director

Appointed: 16 October 2012

Latest update: 8 March 2024

People with significant control

Navitas Engineering Group Limited

Address: 4th Floor 45 London Road, Reigate, Surrey, RH2 9PY, United Kingdom

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 11820064

Notified on 6 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louis N.

Notified on 13 October 2016

Ceased on 6 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 January 2017
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 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 May 2014

Navitas Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Philip M.

Louis N.

Dianne N.

Dianne N.

People with significant control

Navitas Engineering Group Limited

Louis N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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Navitas Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Philip M.

Louis N.

Dianne N.

Dianne N.

People with significant control

Navitas Engineering Group Limited

Louis N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016