Navsys Ltd
5 East Lane SE16 4UD London
Number: 02590629
Incorporation date: 1991-03-12
Dissolution date: 2021-09-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Navsys started conducting its business in 1991 as a Private Limited Company under the following Company Registration No.: 02590629. The company's registered office was situated in London at 5 East Lane. The Navsys Limited firm had been on the market for 30 years.
Peter B. was the firm's director, selected to lead the company in 1992 in May.
Peter B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -8 017 | -12 780 | 4 379 | -1 079 | -1 333 | -1 543 | |||
| Balance Sheet | |||||||||
| Current Assets | 23 244 | 10 668 | 18 832 | 4 192 | 4 173 | 4 095 | 4 018 | 3 966 | |
| Net Assets Liabilities | -1 543 | -1 764 | -1 949 | -2 081 | |||||
| Cash Bank In Hand | 11 835 | 0 | 16 735 | 463 | |||||
| Debtors | 11 409 | 10 668 | 2 097 | 3 729 | 2 837 | 2 838 | |||
| Net Assets Liabilities Including Pension Asset Liability | -8 017 | -12 780 | 4 379 | -1 079 | |||||
| Tangible Fixed Assets | 4 178 | 1 806 | 1 354 | 1 016 | 762 | 571 | |||
| Intangible Fixed Assets | 1 016 | 762 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 8 102 | 8 102 | 8 102 | 8 102 | 8 102 | 8 102 | |||
| Profit Loss Account Reserve | -16 119 | -20 882 | -3 723 | -9 181 | -9 435 | -9 645 | |||
| Shareholder Funds | -8 017 | -12 780 | 4 379 | -1 079 | -1 333 | -1 543 | |||
| Other Financial Data | |||||||||
| Total Fixed Assets Cost Or Valuation | 12 159 | 12 159 | |||||||
| Total Fixed Assets Depreciation | 10 353 | 10 805 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 452 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 170 | -6 170 | -6 170 | -6 170 | |||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 117 | 117 | 118 | 118 | |||||
| Fixed Assets | 4 178 | 1 806 | 1 354 | 1 016 | 571 | 428 | 321 | 241 | |
| Net Current Assets Liabilities | -12 195 | -14 586 | 3 025 | -2 095 | -2 095 | -2 114 | 3 978 | 3 900 | 3 848 |
| Total Assets Less Current Liabilities | -8 017 | -12 780 | 4 379 | -1 079 | -1 333 | -1 543 | 4 406 | 4 221 | 4 089 |
| Creditors Due Within One Year Total Current Liabilities | 25 254 | 15 807 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 357 | 12 159 | 12 159 | 12 159 | 12 159 | 12 159 | |||
| Tangible Fixed Assets Depreciation | 11 179 | 10 353 | 10 805 | 11 143 | 11 397 | 11 588 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 452 | ||||||||
| Cash Bank | 463 | 1 355 | 1 335 | ||||||
| Creditors Due Within One Year | 35 439 | 25 254 | 15 807 | 6 287 | 6 287 | 6 287 | |||
| Number Shares Allotted | 8 102 | 8 102 | 8 102 | 8 102 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 8 102 | 8 102 | 8 102 | -8 102 | -8 102 | -8 102 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 601 | 338 | 254 | 191 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 427 | ||||||||
| Tangible Fixed Assets Disposals | 3 198 | ||||||||
Role: Director
Appointed: 28 May 1992
Latest update: 15 March 2024
Role: Secretary
Appointed: 28 May 1992
Latest update: 15 March 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 23 April 2021 |
| Confirmation statement last made up date | 12 March 2020 |
| Annual Accounts 10 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts 20 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 | 20 June 2015 |
| Annual Accounts 17 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 17 June 2016 |
| Annual Accounts 26 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
(5 pages)