The Art Of Navigation Ltd. in Poynton,, SK12 1LQ

Description

Data updated on: 01-11-2023

The Art Of Navigation Ltd. can be contacted at Poynton, at Nolan James Limited Suite 1. You can find the firm by referencing its zip code - SK12 1LQ. The Art Of Navigation's launching dates back to 2011. This business is registered under the number 07861034 and its current status is active. Even though currently it is referred to as The Art Of Navigation Ltd., it previously was known under a different name. It was known under the name Smartfish Software until Fri, 12th Dec 2014, at which point the name was replaced by Mower/valdemarin. The last change came on Mon, 25th Nov 2019. This enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/11/30 is the last time when company accounts were reported.

Matthew M. is the following firm's only managing director, that was designated to this position in 2011 in November. Since Fri, 25th Nov 2011 Paolo V., had been performing the duties for the following firm up to the moment of the resignation five years ago.

Previous company's names
The Art Of Navigation Ltd. 2019-11-25
Mower/valdemarin Ltd 2014-12-12
Smartfish Software Ltd 2011-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 671	1 397	2 921	184	119

Balance Sheet
Cash Bank In Hand	1 924	14 133	12 113	14 787	12 572
Cash Bank On Hand					12 572	8 805	14 418	18 091	19 953	17 235	17 096
Current Assets	3 874	16 773	26 153	27 845	27 050	10 125	23 613	21 341	24 453	18 735	17 096
Debtors	1 950	2 640	14 040	13 058	14 478	1 320	9 195	3 250	4 500	1 500
Other Debtors						695	695
Property Plant Equipment					728	488	327	3 455	2 572	1 723	1 387
Tangible Fixed Assets	770	1 721	1 614	1 086	728

Capital & Reserves
Called Up Share Capital	100	102	102	102	102
Profit Loss Account Reserve	1 571	1 295	2 819	82	17
Shareholder Funds	1 671	1 397	2 921	184	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 122	3 362	3 523	5 225	6 491	7 340	8 121
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors					27 659	24 169	15 434	16 967	19 536	20 304	12 524
Creditors Due Within One Year	2 973	17 097	24 846	28 747	27 659
Increase From Depreciation Charge For Year Property Plant Equipment						240	161	1 702	1 266	849	781
Net Current Assets Liabilities	901	-324	1 307	-902	-609	-14 043	8 179	4 374	4 917	-1 569	4 572
Number Shares Allotted	100	1	1	1	1
Other Creditors					24 084	15 918	11 201	14 816	15 743	15 933	6 230
Other Taxation Social Security Payable					695		4 004	1 922	2 634	4 142	6 294
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 850	3 850	3 850	8 680	9 063	9 063	9 508
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions	1 150	2 001	699
Tangible Fixed Assets Cost Or Valuation	1 150	3 151	3 850	3 850
Tangible Fixed Assets Depreciation	380	1 430	2 236	2 764	3 122
Tangible Fixed Assets Depreciation Charged In Period	380	1 050	806	528	358
Total Additions Including From Business Combinations Property Plant Equipment								4 830	383		445
Total Assets Less Current Liabilities	1 671	1 397	2 921	184	119	-13 555	8 506	7 829	7 489	154	5 959
Trade Creditors Trade Payables					2 880	8 250	229	229	1 159	229
Trade Debtors Trade Receivables					14 478	625	8 500	3 250	4 500	1 500
Value Shares Allotted	100

Company staff

Matthew M.

Role: Director

Appointed: 25 November 2011

Latest update: 24 April 2024

People with significant control

Matthew M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paolo V.

Notified on 6 April 2017

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 27 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 July 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

The Art Of Navigation Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Paolo V.

People with significant control

Matthew M.

Paolo V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies