Navsol Limited in Reading, RG2 7BW

Description

Data updated on: 01-11-2023

Situated at 24 Shinfield Road, Reading RG2 7BW Navsol Limited is categorised as a Private Limited Company issued a 06411155 Companies House Reg No. The firm was created on 2007-10-29. This firm's principal business activity number is 56290 which stands for Other food services. The latest filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-04-30.

For this specific firm, most of director's obligations up till now have been executed by Nitin G. and Vani G.. Out of these two executives, Vani G. has been with the firm the longest, having been one of the many members of the Management Board since February 2021. To support the directors in their duties, this particular firm has been utilizing the skills of Vani G. as a secretary since the appointment on 2020-01-01.

Nitin G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2023-01-31	2024-01-31
Currency
Net Worth	53 906	35 610	49 589	62 715	71 670	82 730

Balance Sheet
Current Assets	79 890	56 785	70 786	10 703	9 500	4 064	62 486	180 857	211 787	251 834	206 454	164 257	150 294
Net Assets Liabilities						82 730	130 398	162 899	189 872	189 822	182 958	167 195	122 767
Cash Bank In Hand	6 487	10 031	36 035	4 352	9 500	4 064
Debtors	73 403	48 754	34 751	6 351
Net Assets Liabilities Including Pension Asset Liability	53 906	37 610	49 589	62 715	71 670	82 730
Tangible Fixed Assets	2 601	2 129	1 597	1 810	1 358	1 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 806	37 510	49 489	62 615	71 570	82 630
Shareholder Funds	53 906	35 610	49 589	62 715	71 670	82 730

Other Financial Data
Version Production Software													2 025
Average Number Employees During Period								1	1	1	1		3
Creditors						29 187	52 409	18 858	23 486	31 312	39 488	12 499	37 944
Fixed Assets	2 601	2 129	1 597	114 410	116 758	120 822	1 167	900	700	550	34 143	23 504	17 653
Net Current Assets Liabilities	51 305	35 481	47 992	-31 165	-28 254	-25 123	129 377	161 999	189 176	220 522	166 966	151 758	112 350
Total Assets Less Current Liabilities	53 906	35 610	49 589	83 245	88 504	95 699	136 904	162 899	189 876	221 072	201 109	175 262	130 003
Creditors Due After One Year				20 530	16 834	12 969
Creditors Due Within One Year	28 585	23 304	22 794	41 868	37 754	29 187
Investments Fixed Assets				112 600	115 400	119 400
Tangible Fixed Assets Additions				817
Tangible Fixed Assets Cost Or Valuation	4 829	4 829	4 829	5 646	5 646
Tangible Fixed Assets Depreciation	2 228	2 700	3 232	3 836	4 288
Tangible Fixed Assets Depreciation Charged In Period		472	532	604	452

Company staff

Nitin G.

Role: Director

Appointed: 21 April 2023

Latest update: 24 June 2024

Vani G.

Role: Director

Appointed: 01 February 2021

Latest update: 24 June 2024

Vani G.

Role: Secretary

Appointed: 01 January 2020

Latest update: 24 June 2024

People with significant control

Nitin G.

Notified on 23 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vani G.

Notified on 6 April 2016

Ceased on 1 May 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
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	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2024

Navsol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nitin G.

Vani G.

Vani G.

Nitin G.

Vani G.

People with significant control

Nitin G.

Vani G.

Accounts Documents

Company filings

Filing category

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