Navsa International Limited in Milton Keynes, MK10 9RG

Description

Data updated on: 01-11-2023

Navsa International has been offering its services for 4 years. Registered under no. 13041212, the company operates as a Private Limited Company. You may find the main office of the company during business hours at the following address: Unit 18 Fairbourne Drive Atterbury Lakes, MK10 9RG Milton Keynes. This firm's principal business activity number is 46900 which means Non-specialised wholesale trade. The latest annual accounts detail the period up to 2023-09-30 and the most current confirmation statement was filed on 2022-11-22.

For 4 years, this business has only been overseen by a single director: Bhargav M. who has been administering it since Tue, 24th Nov 2020. At least one secretary in this firm is a limited company, specifically Rf Secretaries Limited.

Bhargav M. 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	2021-10-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	145 743	256 886	159 094
Current Assets	195 495	841 362	766 342
Debtors	26 461	373 421	333 134
Net Assets Liabilities	64 086	300 820	477 004
Other Debtors	26 957	135 114	119 740
Property Plant Equipment	7 571	8 634
Total Inventories	23 291	211 055	274 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	650	1 563	340
Additions Other Than Through Business Combinations Property Plant Equipment		3 405
Average Number Employees During Period	1	1	3
Bank Borrowings Overdrafts	80 556	26 055	29 285
Corporation Tax Payable	14 746
Creditors	80 556	433 341	223 354
Increase From Depreciation Charge For Year Property Plant Equipment	650	2 342	2 150
Net Current Assets Liabilities	137 071	408 021	542 988
Other Creditors	3 222	25 043	9 238
Other Taxation Social Security Payable	14 746	69 115	61 120
Property Plant Equipment Gross Cost	8 221	1 055	8 600
Total Additions Including From Business Combinations Property Plant Equipment	8 221		5 562
Total Assets Less Current Liabilities	144 642	416 654	562 971
Trade Creditors Trade Payables	23 789	313 128	123 711
Trade Debtors Trade Receivables	-496	238 307	213 394
Accumulated Amortisation Impairment Intangible Assets			1 128
Fixed Assets		8 633	19 983
Increase From Amortisation Charge For Year Intangible Assets			1 128
Intangible Assets			10 152
Intangible Assets Gross Cost			11 280
Number Shares Issued Fully Paid			1 000
Par Value Share			1
Total Additions Including From Business Combinations Intangible Assets			11 280

Company staff

Rf Secretaries Limited

Role: Corporate Secretary

Appointed: 25 November 2020

Address: Shelton Street, Covent Garden, London, WC2H 9JQ, England

Latest update: 19 January 2024

Bhargav M.

Role: Director

Appointed: 24 November 2020

Latest update: 19 January 2024

People with significant control

Bhargav M.

Notified on 24 November 2020

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 2025
Account last made up date	30 September 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-11-24
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Navsa International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rf Secretaries Limited

Bhargav M.

People with significant control

Bhargav M.

Accounts Documents

Company filings

Filing category

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