Navolio Limited

Company Name	Navolio Limited
Directors	Philip Farquhar Atkins and Joanna Catherine Atkins
Company Status	Active
Company Number	03760009
Category	Private Limited Company
Incorporation Date	27 April 1999(25 years ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5552	Catering
SIC 56210	Event catering activities
Section N	Administrative and support service activities
SIC 7450	Labour recruitment
SIC 78200	Temporary employment agency activities

Directors

Director Name	Mr Philip Farquhar Atkins
Date of Birth	September 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	05 July 1999(2 months, 1 week after company formation)
Appointment Duration	24 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Chiswell Street Ground Floor London EC1Y 4UP

Secretary Name	Jacqueline Marjorie Atkins
Nationality	British
Status	Current
Appointed	05 July 1999(2 months, 1 week after company formation)
Appointment Duration	24 years, 10 months
Role	Company Director
Correspondence Address	Birch Hill Hawksview Cobham Surrey KT11 2PJ

Director Name	Ms Joanna Catherine Atkins
Date of Birth	February 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	08 January 2001(1 year, 8 months after company formation)
Appointment Duration	23 years, 3 months
Role	Business Consultant
Country of Residence	United Kingdom
Correspondence Address	4 Chiswell Street Ground Floor London EC1Y 4UP

Director Name	Combined Nominees Limited (Corporation)
Date of Birth	August 1990 (Born 33 years ago)
Status	Resigned
Appointed	27 April 1999(same day as company formation)
Correspondence Address	Victoria House 64 Paul Street London EC2A 4NA

Director Name	Combined Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	27 April 1999(same day as company formation)
Correspondence Address	Victoria House 64 Paul Street London EC2A 4NG

Secretary Name	Combined Secretarial Services Limited (Corporation)
Status	Resigned
Appointed	27 April 1999(same day as company formation)
Correspondence Address	Victoria House 64 Paul Street London EC2A 4NG

Contact

Telephone	020 73864496
Telephone region	London

Location

Registered Address	4 Chiswell Street Ground Floor London EC1Y 4UP
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	7 other UK companies use this postal address

Financials

Year	2013
Net Worth	£588,560
Cash	£62,745
Current Liabilities	£1,487,847

Accounts

Latest Accounts	30 April 2023 (12 months ago)
Next Accounts Due	31 January 2025 (9 months, 1 week from now)
Accounts Category	Full
Accounts Year End	30 April

Returns

Latest Return	27 April 2023 (12 months ago)
Next Return Due	11 May 2024 (2 weeks, 1 day from now)

Charges

17 June 2020	Delivered on: 18 June 2020 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: All that leasehold property known as plot 19, assay lofts, 62 charlotte street, birmingham and registered under title number MM139809. Outstanding
20 July 2018	Delivered on: 24 July 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
20 July 2018	Delivered on: 24 July 2018 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A legal assignment of contract monies. Outstanding
17 May 2018	Delivered on: 17 May 2018 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
20 February 2012	Delivered on: 2 March 2012 Persons entitled: Granite Estates (Langley) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The amount from time to time standing to the credit of the separate interest bearing deposit account see image for full details. Outstanding
13 April 2011	Delivered on: 19 April 2011 Persons entitled: Cheval Property Holdings Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum from time to time in a deposit account for the holding of an initial sum of Â£11,109 plus vat, see image for full details. Outstanding
15 December 2005	Delivered on: 23 December 2005 Persons entitled: Granite Estates (Langley) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Rent deposit of Â£1,151.50 together with any interest accruing to the deposit and any further sums deposited. Outstanding
20 July 2001	Delivered on: 31 July 2001 Persons entitled: Bibby Factors Slough Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise. Particulars: Any present or future debt. See the mortgage charge document for full details. Outstanding

Filing History

18 June 2020	Registration of charge 037600090008, created on 17 June 2020 (6 pages)
4 May 2020	Confirmation statement made on 27 April 2020 with no updates (3 pages)
18 December 2019	Full accounts made up to 28 April 2019 (28 pages)
9 May 2019	Confirmation statement made on 27 April 2019 with no updates (3 pages)
15 November 2018	Full accounts made up to 29 April 2018 (27 pages)
30 August 2018	Satisfaction of charge 1 in full (1 page)
24 July 2018	Registration of charge 037600090006, created on 20 July 2018 (14 pages)
24 July 2018	Registration of charge 037600090007, created on 20 July 2018 (23 pages)
5 June 2018	Confirmation statement made on 27 April 2018 with no updates (3 pages)
17 May 2018	Registration of charge 037600090005, created on 17 May 2018 (27 pages)
19 April 2018	Registered office address changed from 1st Floor, 36-37 King Street King Street London EC2V 8BB to 4 Chiswell Street Ground Floor London EC1Y 4UP on 19 April 2018 (1 page)
20 December 2017	Full accounts made up to 23 April 2017 (27 pages)
20 December 2017	Full accounts made up to 23 April 2017 (27 pages)
9 May 2017	Confirmation statement made on 27 April 2017 with updates (5 pages)
9 May 2017	Confirmation statement made on 27 April 2017 with updates (5 pages)
2 February 2017	Total exemption small company accounts made up to 24 April 2016 (8 pages)
2 February 2017	Total exemption small company accounts made up to 24 April 2016 (8 pages)
23 May 2016	Annual return made up to 27 April 2016 with a full list of shareholders Statement of capital on 2016-05-23 GBP 1,070 (5 pages)
23 May 2016	Annual return made up to 27 April 2016 with a full list of shareholders Statement of capital on 2016-05-23 GBP 1,070 (5 pages)
4 February 2016	Total exemption small company accounts made up to 26 April 2015 (6 pages)
4 February 2016	Total exemption small company accounts made up to 26 April 2015 (6 pages)
23 June 2015	Register inspection address has been changed from C/O Navolio Limited 3rd Floor 75-79 Knightsbridge London SW1X 7RB United Kingdom to Kings House 1st Floor 36-37 King Street London EC2V 8BB (1 page)
23 June 2015	Annual return made up to 27 April 2015 with a full list of shareholders Statement of capital on 2015-06-23 GBP 1,070 (5 pages)
23 June 2015	Register inspection address has been changed from C/O Navolio Limited 3rd Floor 75-79 Knightsbridge London SW1X 7RB United Kingdom to Kings House 1st Floor 36-37 King Street London EC2V 8BB (1 page)
23 June 2015	Annual return made up to 27 April 2015 with a full list of shareholders Statement of capital on 2015-06-23 GBP 1,070 (5 pages)
12 May 2015	Total exemption small company accounts made up to 30 April 2014 (4 pages)
12 May 2015	Total exemption small company accounts made up to 30 April 2014 (4 pages)
6 November 2014	Registered office address changed from 3Rd Floor 75-79 Knightsbridge London SW1X 7RB to 1St Floor, 36-37 King Street King Street London EC2V 8BB on 6 November 2014 (1 page)
6 November 2014	Registered office address changed from 3Rd Floor 75-79 Knightsbridge London SW1X 7RB to 1St Floor, 36-37 King Street King Street London EC2V 8BB on 6 November 2014 (1 page)
6 November 2014	Registered office address changed from 3Rd Floor 75-79 Knightsbridge London SW1X 7RB to 1St Floor, 36-37 King Street King Street London EC2V 8BB on 6 November 2014 (1 page)
13 May 2014	Annual return made up to 27 April 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 1,070 (5 pages)
13 May 2014	Annual return made up to 27 April 2014 with a full list of shareholders Statement of capital on 2014-05-13 GBP 1,070 (5 pages)
30 January 2014	Total exemption small company accounts made up to 30 April 2013 (4 pages)
30 January 2014	Total exemption small company accounts made up to 30 April 2013 (4 pages)
10 January 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES13 ‐ Previous limit imposed on auth share cap revoked and removed 15/12/2013 (2 pages)
10 January 2014	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities RES13 ‐ Previous limit imposed on auth share cap revoked and removed 15/12/2013 (2 pages)
10 January 2014	Memorandum and Articles of Association (12 pages)
10 January 2014	Memorandum and Articles of Association (12 pages)
7 January 2014	Statement of capital following an allotment of shares on 15 December 2013 GBP 1,070 (3 pages)
7 January 2014	Statement of capital following an allotment of shares on 15 December 2013 GBP 1,070 (3 pages)
24 June 2013	Annual return made up to 27 April 2013 with a full list of shareholders (4 pages)
24 June 2013	Annual return made up to 27 April 2013 with a full list of shareholders (4 pages)
21 December 2012	Total exemption small company accounts made up to 30 April 2012 (4 pages)
21 December 2012	Total exemption small company accounts made up to 30 April 2012 (4 pages)
24 May 2012	Director's details changed for Ms Joanna Catherine Atkins on 24 May 2012 (2 pages)
24 May 2012	Director's details changed for Ms Joanna Catherine Atkins on 24 May 2012 (2 pages)
24 May 2012	Annual return made up to 27 April 2012 with a full list of shareholders (4 pages)
24 May 2012	Annual return made up to 27 April 2012 with a full list of shareholders (4 pages)
2 March 2012	Particulars of a mortgage or charge / charge no: 4 (7 pages)
2 March 2012	Particulars of a mortgage or charge / charge no: 4 (7 pages)
19 December 2011	Total exemption small company accounts made up to 30 April 2011 (4 pages)
19 December 2011	Total exemption small company accounts made up to 30 April 2011 (4 pages)
20 July 2011	Director's details changed for Ms Joanna Catherine Atkins on 9 July 2011 (2 pages)
20 July 2011	Director's details changed for Ms Joanna Catherine Atkins on 9 July 2011 (2 pages)
20 July 2011	Registered office address changed from 151 Putney High Street London SW15 1TA on 20 July 2011 (1 page)
20 July 2011	Annual return made up to 27 April 2011 with a full list of shareholders (5 pages)
20 July 2011	Register inspection address has been changed from Unit 4 Marvic House Bishops Road London SW6 7AD (1 page)
20 July 2011	Annual return made up to 27 April 2011 with a full list of shareholders (5 pages)
20 July 2011	Registered office address changed from 151 Putney High Street London SW15 1TA on 20 July 2011 (1 page)
20 July 2011	Register inspection address has been changed from Unit 4 Marvic House Bishops Road London SW6 7AD (1 page)
20 July 2011	Director's details changed for Ms Joanna Catherine Atkins on 9 July 2011 (2 pages)
19 July 2011	Director's details changed for Ms Joanna Catherine Atkins on 9 July 2011 (1 page)
19 July 2011	Director's details changed for Ms Joanna Catherine Atkins on 9 July 2011 (1 page)
19 July 2011	Director's details changed for Mr Philip Farquhar Atkins on 9 July 2010 (2 pages)
19 July 2011	Director's details changed for Mr Philip Farquhar Atkins on 9 July 2010 (2 pages)
19 July 2011	Director's details changed for Ms Joanna Catherine Atkins on 9 July 2011 (1 page)
19 July 2011	Director's details changed for Mr Philip Farquhar Atkins on 9 July 2010 (2 pages)
19 April 2011	Particulars of a mortgage or charge / charge no: 3 (5 pages)
19 April 2011	Particulars of a mortgage or charge / charge no: 3 (5 pages)
1 February 2011	Amended accounts made up to 30 April 2010 (4 pages)
1 February 2011	Amended accounts made up to 30 April 2010 (4 pages)
10 January 2011	Total exemption small company accounts made up to 30 April 2010 (4 pages)
10 January 2011	Total exemption small company accounts made up to 30 April 2010 (4 pages)
24 June 2010	Director's details changed for Joanna Catherine Atkins on 20 April 2010 (2 pages)
24 June 2010	Director's details changed for Joanna Catherine Atkins on 20 April 2010 (2 pages)
24 June 2010	Register inspection address has been changed (1 page)
24 June 2010	Annual return made up to 27 April 2010 with a full list of shareholders (5 pages)
24 June 2010	Register inspection address has been changed (1 page)
24 June 2010	Annual return made up to 27 April 2010 with a full list of shareholders (5 pages)
3 March 2010	Total exemption small company accounts made up to 30 April 2009 (3 pages)
3 March 2010	Total exemption small company accounts made up to 30 April 2009 (3 pages)
8 July 2009	Return made up to 27/04/09; full list of members (4 pages)
8 July 2009	Return made up to 27/04/09; full list of members (4 pages)
4 February 2009	Total exemption full accounts made up to 30 April 2008 (10 pages)
4 February 2009	Total exemption full accounts made up to 30 April 2008 (10 pages)
23 December 2008	Return made up to 27/04/08; full list of members (4 pages)
23 December 2008	Return made up to 27/04/08; full list of members (4 pages)
29 September 2008	S-div (1 page)
29 September 2008	Notice of assignment of name or new name to shares (2 pages)
29 September 2008	S-div (1 page)
29 September 2008	Notice of assignment of name or new name to shares (2 pages)
17 September 2008	Particulars of contract relating to shares (2 pages)
17 September 2008	Ad 11/08/08\gbp si 900@1=900\gbp ic 100/1000\ (2 pages)
17 September 2008	Particulars of contract relating to shares (2 pages)
17 September 2008	Ad 11/08/08\gbp si 900@1=900\gbp ic 100/1000\ (2 pages)
2 September 2008	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
2 September 2008	Resolutions RES13 ‐ Subdiv 11/08/2008 RES12 ‐ Resolution of varying share rights or name (15 pages)
2 September 2008	Nc inc already adjusted 11/08/08 (2 pages)
2 September 2008	Nc inc already adjusted 10/08/08 (1 page)
2 September 2008	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
2 September 2008	Resolutions RES14 ‐ Â£900 11/08/2008 (1 page)
2 September 2008	Resolutions RES13 ‐ Subdiv 11/08/2008 RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES04 ‐ Resolution of increasing authorised share capital (15 pages)
2 September 2008	Resolutions RES14 ‐ Â£900 11/08/2008 (1 page)
2 September 2008	Nc inc already adjusted 10/08/08 (1 page)
2 September 2008	Nc inc already adjusted 11/08/08 (2 pages)
1 March 2008	Total exemption full accounts made up to 30 April 2007 (12 pages)
1 March 2008	Total exemption full accounts made up to 30 April 2007 (12 pages)
3 August 2007	Director's particulars changed (1 page)
3 August 2007	Return made up to 25/05/07; no change of members (7 pages)
3 August 2007	Director's particulars changed (1 page)
3 August 2007	Director's particulars changed (1 page)
3 August 2007	Return made up to 25/05/07; no change of members (7 pages)
3 August 2007	Director's particulars changed (1 page)
9 March 2007	Total exemption full accounts made up to 30 April 2006 (8 pages)
9 March 2007	Total exemption full accounts made up to 30 April 2006 (8 pages)
29 June 2006	Return made up to 27/04/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
29 June 2006	Return made up to 27/04/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
2 March 2006	Total exemption full accounts made up to 30 April 2005 (8 pages)
2 March 2006	Total exemption full accounts made up to 30 April 2005 (8 pages)
23 December 2005	Particulars of mortgage/charge (3 pages)
23 December 2005	Particulars of mortgage/charge (3 pages)
25 May 2005	Return made up to 27/04/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
25 May 2005	Return made up to 27/04/05; full list of members 363(288) ‐ Director's particulars changed (7 pages)
3 March 2005	Total exemption full accounts made up to 30 April 2004 (8 pages)
3 March 2005	Total exemption full accounts made up to 30 April 2004 (8 pages)
5 May 2004	Return made up to 27/04/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
5 May 2004	Return made up to 27/04/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
15 March 2004	Ad 01/06/02--------- Â£ si 98@1 (2 pages)
15 March 2004	Ad 01/06/02--------- Â£ si 98@1 (2 pages)
4 March 2004	Total exemption full accounts made up to 30 April 2003 (8 pages)
4 March 2004	Total exemption full accounts made up to 30 April 2003 (8 pages)
31 May 2003	Return made up to 27/04/03; full list of members (7 pages)
31 May 2003	Return made up to 27/04/03; full list of members (7 pages)
26 March 2003	Total exemption full accounts made up to 30 April 2002 (8 pages)
26 March 2003	Total exemption full accounts made up to 30 April 2002 (8 pages)
7 June 2002	Return made up to 27/04/02; full list of members (7 pages)
7 June 2002	Return made up to 27/04/02; full list of members (7 pages)
5 March 2002	Total exemption full accounts made up to 30 April 2001 (8 pages)
5 March 2002	Total exemption full accounts made up to 30 April 2001 (8 pages)
31 July 2001	Particulars of mortgage/charge (3 pages)
31 July 2001	Particulars of mortgage/charge (3 pages)
3 May 2001	Return made up to 27/04/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
3 May 2001	New director appointed (2 pages)
3 May 2001	New director appointed (2 pages)
3 May 2001	Return made up to 27/04/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
1 March 2001	Full accounts made up to 30 April 2000 (7 pages)
1 March 2001	Full accounts made up to 30 April 2000 (7 pages)
30 May 2000	Return made up to 27/04/00; full list of members (6 pages)
30 May 2000	Return made up to 27/04/00; full list of members (6 pages)
20 July 1999	Ad 11/07/99--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
20 July 1999	Ad 11/07/99--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
13 July 1999	Registered office changed on 13/07/99 from: crwys house 33 crwys road cardiff south glamorgan CF24 4YF (1 page)
13 July 1999	New director appointed (2 pages)
13 July 1999	Secretary resigned;director resigned (1 page)
13 July 1999	Registered office changed on 13/07/99 from: crwys house 33 crwys road cardiff south glamorgan CF24 4YF (1 page)
13 July 1999	Â£ nc 100/1000 07/07/99 (1 page)
13 July 1999	New secretary appointed (2 pages)
13 July 1999	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
13 July 1999	Â£ nc 100/1000 07/07/99 (1 page)
13 July 1999	New secretary appointed (2 pages)
13 July 1999	Secretary resigned;director resigned (1 page)
13 July 1999	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
13 July 1999	New director appointed (2 pages)
13 July 1999	Director resigned (1 page)
13 July 1999	Director resigned (1 page)
27 April 1999	Incorporation (18 pages)
27 April 1999	Incorporation (18 pages)

Navolio Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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