Navitas Renewables Ltd in Esher, KT10 0BX

Description

Data updated on: 01-11-2023

Navitas Renewables is a firm registered at KT10 0BX Esher at 72 Hillcrest Gardens. This company was set up in 2011 and is established as reg. no. 07785348. This company has been present on the British market for thirteen years now and company current state is active. This enterprise's principal business activity number is 70221 meaning Financial management. Navitas Renewables Limited filed its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-10.

Thus far, this particular limited company has only been overseen by 1 director: James T. who has been managing it for thirteen years. In order to provide support to the directors, this particular limited company has been utilizing the skills of James T. as a secretary since 2011.

Executives with significant control over the firm are: Patrizia M. owns 1/2 or less of company shares. James T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 829	10 158	46 581	42 160	37 328

Balance Sheet
Current Assets	25 286	30 761	72 368	45 563	43 543	41 843	17 943	29 154	36 504	64 428	119 654	91 782
Net Assets Liabilities					37 328	31 967	12 978	20 060	31 959	56 189	100 129	88 993
Cash Bank In Hand	1 208	1 135	24 848	5 963	3 943
Debtors	24 078	29 626	47 520	39 600	39 600
Net Assets Liabilities Including Pension Asset Liability	13 829	10 158	46 581	42 160	37 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 827	10 156	46 579	42 158	37 326
Shareholder Funds	13 829	10 158	46 581	42 160	37 328

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2	2	2
Creditors					6 215	9 876	4 967	9 096	4 547	8 241	8 241	2 791
Depreciation Amortisation Impairment Expense							22 025
Net Current Assets Liabilities	25 286	10 158	46 581	42 160	37 328	31 967	12 976	20 058	31 957	56 187	111 413	88 991
Other Operating Expenses Format2					4 832	5 362	6 541
Profit Loss					-4 832	-5 362	-18 991
Provisions For Liabilities Balance Sheet Subtotal											11 286
Total Assets Less Current Liabilities	13 829	10 158	46 581	42 160	37 328	31 967	12 978	20 060	31 959	56 189	111 415	88 993
Turnover Revenue							9 575
Creditors Due Within One Year		20 603	25 787	3 403	6 215
Number Shares Allotted			2	2	2
Par Value Share			1	0	1
Creditors Due After One Year	11 457	20 603
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

James T.

Role: Director

Appointed: 23 September 2011

Latest update: 20 February 2024

James T.

Role: Secretary

Appointed: 23 September 2011

Latest update: 20 February 2024

People with significant control

Patrizia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 May 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Navitas Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

People with significant control

Patrizia M.

James T.

Accounts Documents

Company filings

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