Company Information & Financial DataNavblue Limited
Registered address:
- T: 01932 704 209
Directors
Current | Date Appointed |
---|---|
Reveal name
Walton-on-thames, Surrey, KT12
|
28 Dec 2020 |
Reveal name
Walton-on-thames, Surrey, KT12
|
16 Jan 2023 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W3
|
08 Oct 2002 | 06 Nov 2003 |
Reveal name
SE
|
08 Oct 2002 | 01 Feb 2004 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Feb 2009 | 19 Apr 2013 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Jun 2009 | 15 Mar 2018 |
Reveal name
Walton-on-thames, Surrey, KT12
|
15 Mar 2018 | 16 Jan 2023 |
Reveal name
Walton-on-thames, Surrey, KT12
|
23 May 2013 | 11 Dec 2020 |
Reveal name
Walton-on-thames, Surrey, KT12
|
23 May 2014 | 29 Jul 2016 |
Reveal name
Walton-on-thames, Surrey, KT12
|
26 Sep 2016 | 30 Mar 2017 |
Reveal name
Walton-on-thames, Surrey, KT12
|
30 Mar 2017 | 12 Nov 2020 |
Reveal name
Walton-on-thames, Surrey, KT12
|
12 Nov 2020 | 04 Jan 2022 |
Reveal name
Walton-on-thames, Surrey, KT12
|
04 Jan 2022 | 01 Jul 2023 |
Reveal name
Bristol, Avon, BS1
|
08 Oct 2002 | 08 Oct 2002 |
Reveal name
London, London, NW8
|
08 Oct 2002 | 08 Oct 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,621,000 | £15,805,000 | £15,462,000 | £15,056,000 | £16,563,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,597,000 | £-6,143,000 | £-5,967,000 | £-1,872,000 | £-2,914,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
120 | 131 | 127 | 110 | 99 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,590,000 | £10,412,000 | £8,158,000 | £9,046,000 | £10,890,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,329,000 | £8,680,000 | £7,561,000 | £8,692,000 | £10,724,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,915,000 | £26,880,000 | £30,200,000 | £32,295,000 | £36,754,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,325,000 | £-16,468,000 | £-22,042,000 | £-23,249,000 | £-25,864,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,915,000 | £26,880,000 | £30,200,000 | £32,295,000 | £36,754,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-11,160,000 | £-17,804,000 | £-22,315,000 | £-23,427,000 | £-25,948,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,721,000 | £4,760,000 | £2,594,000 | £2,110,000 | £1,214,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-18,640,000 | £-24,783,000 | £-30,357,000 | £-31,564,000 | £-34,179,000 |
Source: Companies House
Other Businesses At This Address
There are 40 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Direct Design Studio Limited
T:
01372 466666
|
Advertising Agency Services | 02345460 |
Createlondon Media Limited
T:
020 8541 2888
|
Advertising Agency Services | 09162331 |
Safe Cars Limited
T:
020 8671 9999
|
N/A | 03802749 |
Cue Vapor Ltd
|
Confectioners and Tobacconists Wholesalers | 13398392 |
Air Products Equipment Limited
|
N/A | 12992685 |
Ecodriver Ltd
T:
01932 242444
|
IT Consultants | 05258662 |
Fundamentally First Aid Ltd
|
Education Services | 13173579 |
K & B Ventures Ltd
|
E-commerce | 15290650 |
Oakhill Europe Limited
|
N/A | 07814009 |
Air Products Renewable Energy Limited
|
Electricity Companies | 08443239 |
Rwm Financial Planning Ltd
T:
01932 213203
|
Financial Advisers (Independent) | 09208455 |
Qualco Fin Limited
T:
01932 213340
|
Holding Companies Management Activities | 12563180 |
Tracey Island Ltd
|
N/A | 13888281 |
First Sports International Ltd
T:
01932 213300
|
IT Consultants | 03531967 |
Kingston Burger Bar Ltd
T:
020 3632 2392
|
N/A | 10686233 |
Bolero International Limited
T:
020 7759 7000
|
IT Consultants | 03523400 |
Isf Solutions Ltd
T:
0800 612 2926
|
Financial Advisers (Independent) | 06931900 |
Tuv Sud Babt Unlimited
|
N/A | 01633985 |
Sig Industrial Gases Limited
T:
0191 271 4888
|
Fuel Dealers | 04526002 |
Zalaris
|
IT Consultants | 03538201 |
Key: N/A = Not Available