Project Navigation Limited in Sevenoaks, TN15 0EG

Description

Data updated on: 01-11-2023

06528125 - reg. no. for Project Navigation Limited. This firm was registered as a Private Limited Company on Sat, 8th Mar 2008. This firm has been present on the British market for the last 16 years. This company can be gotten hold of in 3 East Point High Street Seal in Sevenoaks. The head office's post code assigned to this place is TN15 0EG. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Project Navigation Ltd reported its account information for the financial year up to 2021-09-30. The firm's most recent annual confirmation statement was filed on 2023-03-08.

Martin K. is this specific firm's solitary managing director, that was formally appointed in 2008.

Martin K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	-6 889	838	1 168	-236

Balance Sheet
Current Assets	15 283	21 925	12 115	2 084	2 084	2 334	20 579	31 613	7 734	17 659
Net Assets Liabilities				-235	-235	3 639	3 269	12 012	4 860
Cash Bank In Hand	2 281	4 797
Debtors	13 002	17 128	12 115	2 084
Tangible Fixed Assets	2 219	2 741	1 160	867

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 989	738	1 068	-336
Shareholder Funds	-6 889	838	1 168	-236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					474	948	1 195	1 500	925	2 400
Average Number Employees During Period							1	1	1	1
Creditors					2 713	4 397	16 456	19 228	2 387	16 665
Fixed Assets				868	868	650	341	404	438	2 265
Net Current Assets Liabilities	8 642	1 717	8	-1 103	-1 103	3 937	4 123	13 108	5 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 000		723
Total Assets Less Current Liabilities	6 423	1 024	1 168	-236	-235	4 587	4 464	13 512	5 785
Creditors Due Within One Year	23 925	23 642	12 107	3 187
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	466	186
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Martin K.

Role: Director

Appointed: 08 March 2008

Latest update: 22 February 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 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
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Project Navigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Company Officer Limited

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies