Navrtar Ltd. in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Navrtar has been operating on the market for at least 7 years. Registered under no. 11076669, this company is listed as a Private Limited Company. You may find the office of the firm during business times at the following location: Grove House, Third Floor 55 Lowlands Road, HA1 3AW Harrow. This company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

As for the following business, many of director's duties have so far been performed by Saajan K. and Nikesh P.. Within the group of these two people, Saajan K. has carried on with the business for the longest period of time, having been a vital addition to company's Management Board since 2017. To help the directors in their tasks, the business has been utilizing the skillset of Nishma P. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 091	74 168	84 531	223 653	154 268
Current Assets	72 091	119 745	155 562	308 098	219 294
Debtors	45 000	45 577	71 031	84 445	65 026
Net Assets Liabilities	-149 396	-261 605	-439 937	-289 267	-341 197
Other Debtors	45 000	45 000	71 031	57 445	15 026
Property Plant Equipment	252 558	352 573	293 364	254 318	214 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 607	122 853	182 786	231 985	274 435
Additions Other Than Through Business Combinations Property Plant Equipment	302 165	172 245	345 419	10 153	2 665
Amounts Owed By Group Undertakings Participating Interests				27 000	5 000
Amounts Owed To Group Undertakings Participating Interests			360 000	360 000	360 000
Average Number Employees During Period		8	8	10	17
Bank Overdrafts	2
Creditors	475 060	14 377	60 951	131 757	49 450
Increase From Depreciation Charge For Year Property Plant Equipment	49 607	73 246	59 933	49 199	42 450
Net Current Assets Liabilities	-401 708	-614 177	94 611	176 341	169 844
Other Creditors	573 348	8 944	8 721	16 155	6 796
Property Plant Equipment Gross Cost	302 165	475 425	476 150	486 303	488 968
Redeemable Preference Shares Liability			359 926	359 926	359 926
Taxation Social Security Payable	-70 761	-448	-3 528	2 249	-4 614
Total Assets Less Current Liabilities		458 321	387 975	430 659	384 377
Trade Creditors Trade Payables	-28 789	5 433	55 758	113 353	47 268
Trade Debtors Trade Receivables		577			45 000

Company staff

Nishma P.

Role: Secretary

Appointed: 22 November 2017

Latest update: 8 February 2024

Saajan K.

Role: Director

Appointed: 22 November 2017

Latest update: 8 February 2024

Nikesh P.

Role: Director

Appointed: 22 November 2017

Latest update: 8 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-22
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Navrtar Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nishma P.

Saajan K.

Nikesh P.

Accounts Documents

Company filings

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