Navtex Consulting Limited in Middlesex, HA6 2AA

Description

Data updated on: 01-11-2023

Navtex Consulting has been offering its services for 11 years. Started under 08669413, the firm is classified as a Private Limited Company. You may visit the office of this company during business times under the following location: 8 Dene Road Northwood, HA6 2AA Middlesex. This company's declared SIC number is 62020: Information technology consultancy activities. Wednesday 31st August 2022 is the last time when account status updates were reported.

Since Fri, 30th Aug 2013, the following limited company has only been guided by one director: Naved S. who has been supervising it for 11 years.

Naved S. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31
Currency
Net Worth	78 471	115 915	183 366

Balance Sheet
Cash Bank In Hand	35 545	68 318	93 007
Cash Bank On Hand				40 765
Current Assets	107 547	178 286	265 683	251 840	254 156	260 715
Debtors	72 002	109 968	172 676	211 075
Other Debtors				210 776
Property Plant Equipment				745
Tangible Fixed Assets		1 490	1 118
Net Assets Liabilities					193 892	205 290

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	81 959	115 914	183 365
Shareholder Funds	78 471	115 915	183 366

Other Financial Data
Amount Specific Advance Or Credit Directors			172 676	168 850
Amount Specific Advance Or Credit Repaid In Period Directors				3 826
Accumulated Depreciation Impairment Property Plant Equipment			869	1 242
Average Number Employees During Period				1	1	1
Creditors				65 838	61 861	56 750
Creditors Due Within One Year	29 076	63 861	83 435
Increase From Depreciation Charge For Year Property Plant Equipment				373
Net Current Assets Liabilities	78 471	114 425	182 248	186 002	192 295	203 965
Number Shares Allotted	1	1	1
Other Creditors				1
Other Taxation Social Security Payable				65 837
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 987
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 987
Tangible Fixed Assets Cost Or Valuation		1 987
Tangible Fixed Assets Depreciation		497	869
Tangible Fixed Assets Depreciation Charged In Period		497	372
Total Assets Less Current Liabilities	78 471	115 915	183 366	186 747	193 892	205 290
Trade Debtors Trade Receivables				299
Advances Credits Directors	72 002	98 747	172 676
Advances Credits Made In Period Directors	72 002	26 745
Fixed Assets					1 597	1 325

Company staff

Naved S.

Role: Director

Appointed: 30 August 2013

Latest update: 1 February 2024

People with significant control

Naved S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	30 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 August 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Navtex Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naved S.

People with significant control

Naved S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Navtex Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naved S.

People with significant control

Naved S.

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