Company Information & Financial DataNavigate Cooperative Ltd
Registered address:
- T: 01865 985 457
Directors
Current | Date Appointed |
---|---|
Reveal name
Totnes, Devon, TQ9
|
29 Aug 2018 |
Reveal name
Totnes, Devon, TQ9
|
24 Aug 2020 |
Reveal name
Totnes, Devon, TQ9
|
24 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Totnes, Devon, TQ9
|
21 Apr 2004 | 31 Mar 2024 |
Reveal name
Leicester, Leicestershire, LE2
|
21 Apr 2004 | 31 Jan 2010 |
Reveal name
Oxford, Oxfordshire, OX4
|
08 Nov 2010 | 28 Jun 2019 |
Reveal name
Oxford, Oxfordshire, OX4
|
08 Nov 2010 | 25 Mar 2011 |
Reveal name
Oxford, Oxfordshire, OX4
|
12 Dec 2011 | 30 Jun 2015 |
Reveal name
Oxford, Oxfordshire, OX4
|
25 Jul 2016 | 30 May 2017 |
Reveal name
Oxford, Oxfordshire, OX4
|
02 Jan 2021 | 31 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£49,868 | £53,500 | £57,605 | £72,997 | £80,159 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,419 | £7,731 | £14,355 | £6,763 | £828 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | 5 | 3 | 3 | 3 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,180 | £22,181 | £37,675 | £44,920 | £45,894 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£20,180 | £21,806 | £37,425 | £44,795 | £45,894 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,283 | £2,951 | £6,842 | £8,633 | £8,960 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,897 | £19,230 | £30,833 | £36,287 | £36,934 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,732 | £140 | £2,890 | £1,483 | £1,890 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,897 | £19,230 | £30,833 | £36,287 | £36,934 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£19,491 | £21,802 | £35,887 | £41,797 | £45,894 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,897 | £19,230 | £30,833 | £36,287 | £647 |
Source: Companies House
Key: N/A = Not Available