Navitas Solutions Limited in Wokingham, RG40 2BB

Description

Data updated on: 01-11-2023

The company named Navitas Solutions was established on Wednesday 12th May 2004 as a Private Limited Company. This firm's office could be reached at Wokingham on Unit 5 Anvil Court, 44 Denmark Street. In case you need to reach the firm by mail, the postal code is RG40 2BB. The official registration number for Navitas Solutions Limited is 05126812. This firm's SIC and NACE codes are 62020: Information technology consultancy activities. Navitas Solutions Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-05-12.

Due to this specific firm's growth, it became imperative to find further directors: Paul T. and Darren W. who have been supporting each other since 2005 to promote the success of the following firm. What is more, the director's duties are regularly assisted with by a secretary - Tony P., who was appointed by the following firm 20 years ago.

Executives who control the firm include: Darren W. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 558	80 344	135 652	196 031	223 378

Balance Sheet
Cash Bank In Hand	55 063	136 055	156 725	229 846	254 901
Cash Bank On Hand					254 901	260 506	312 132	377 819	350 702	286 315	233 816	243 223
Current Assets	70 701	154 197	175 850	270 778	288 741	284 269	358 339	430 135	375 318	306 027	265 555	264 698
Debtors	15 638	18 142	19 125	40 932	33 840	23 763	46 207	52 316	24 616	19 712	31 739	21 475
Other Debtors					827
Property Plant Equipment					6 388	4 791	3 511	8 280	6 360	2 249	130
Tangible Fixed Assets	7 363	8 159	6 119	6 392	6 388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 556	80 342	135 650	196 029	223 376
Shareholder Funds	6 558	80 344	135 652	196 031	223 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 271	30 868	32 571	35 331	37 451	23 223	27 401	27 658
Average Number Employees During Period						4	3	3	3	3	3	3
Creditors					71 751	44 969	58 083	62 000	32 684	22 995	26 044	41 169
Creditors Due Within One Year	71 506	82 012	46 317	81 139	71 751
Increase From Depreciation Charge For Year Property Plant Equipment						1 597	1 703	2 760	2 120	4 244	4 178	257
Net Current Assets Liabilities	-805	72 185	129 533	189 639	216 990	239 300	300 256	368 135	342 634	283 032	239 511	223 529
Number Shares Allotted		2	2	2	2
Other Creditors					12 295	1 394	1 830	2 030	2 937	4 916	1 073	1 501
Other Taxation Social Security Payable					58 609	41 538	55 561	58 508	27 613	16 126	24 551	37 452
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 659	35 659	36 082	43 611	43 811	25 472	27 531	28 042
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 516		2 404	2 125
Tangible Fixed Assets Cost Or Valuation	27 614	31 130	31 130	33 534	35 659
Tangible Fixed Assets Depreciation	20 251	22 971	25 011	27 142	29 271
Tangible Fixed Assets Depreciation Charged In Period		2 720	2 040	2 131	2 129
Total Additions Including From Business Combinations Property Plant Equipment							423	7 529	200	133	2 059	511
Total Assets Less Current Liabilities	6 558	80 344	135 652	196 031	223 378	244 091	303 767	376 415	348 994	285 281	239 641	223 913
Trade Creditors Trade Payables					847	2 037	692	1 462	2 134	1 953	420	2 216
Trade Debtors Trade Receivables					33 013	23 763	46 207	52 316	24 616	19 712	31 739	21 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 472
Disposals Property Plant Equipment										18 472

Company staff

Paul T.

Role: Director

Appointed: 01 April 2005

Latest update: 6 March 2024

Tony P.

Role: Secretary

Appointed: 12 May 2004

Latest update: 6 March 2024

Darren W.

Role: Director

Appointed: 12 May 2004

Latest update: 6 March 2024

People with significant control

Darren W.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Paul T.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 January 2014

Navitas Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Tony P.

Darren W.

People with significant control

Darren W.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Navitas Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Tony P.

Darren W.

People with significant control

Darren W.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015