Company information:
Navenio Limited (No: 09845565)
Address: 60 ST. ALDATES, FLOOR 2, OXFORD, OX1 1ST, ENGLAND
Status: Active
Incorporated: 28-Oct-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Aug-2024
Industry Class: 62090 - Other information technology service activities
Current Director: ANTONIN GUILLAUME LOUIS ALEXANDRE BESSE ( DOB: Apr-1992 From: Mar-2024 )
Current Director: YICK GEE PHILEA CHIM ( DOB: Sep-1988 From: Mar-2020 )
Current Director: MARTIN PATRICK MORAN ( DOB: Jun-1962 From: Sep-2020 )
Current Director: CONNIE MOSER ( DOB: Jul-1962 From: Feb-2022 )
Current Director: ARI NAIM ( DOB: Aug-1962 From: Aug-2022 )
Current Director: YINONG PEH ( DOB: Aug-1975 From: Sep-2023 )
Current Director: AGATHONIKI TRIGONI ( DOB: Oct-1976 From: Oct-2015 )
Current Director: AGOTHONIKI TRIGONI ( DOB: Oct-1976 From: Oct-2015 )
Current Director: TANIA AMELIA JANE WILSON ( DOB: Feb-1977 From: Sep-2023 )
Current Secretary: VICTORIA GRAY ( From: Oct-2022 )
Resigned Director: MATTHEW TIMOTHY ARNOLD ( DOB: Feb-1976 From: Dec-2015 To: Oct-2022 )
Resigned Director: YICK GEE PHILEA CHIM ( DOB: Sep-1988 From: Mar-2020 To: Dec-2022 )
Resigned Director: CHRISTOPHER DELAFIELD HALL ( DOB: Aug-1954 From: Mar-2020 To: Feb-2022 )
Resigned Director: IP2IPO SERVICES LIMITED ( From: Dec-2015 To: Sep-2023 )
Resigned Director: HEATHER ELAINE ROXBOROUGH ( DOB: Mar-1973 From: Oct-2022 To: Mar-2024 )
Resigned Director: TIMOTHY PAUL WEIL ( DOB: Jun-1961 From: Dec-2015 To: Feb-2022 )
Resigned Secretary: IP2IPO SERVICES LIMITED ( From: Jul-2017 To: Oct-2019 )
Resigned Secretary: DEREK STONE ( From: Oct-2019 To: Oct-2022 )
Persons of Significant Control:
Oxford Science Enterprises Plc, 46 Woodstock Road, Oxford, OX2 6HT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-12-14)
Ip2ipo Portfolio (Gp) Limited, The Walbrook Building Walbrook, London, EC4N 8AF, England: Has significant influence or control as a member of a firm (Notified: 2017-06-13, Ceased: 2017-08-24)
Ip2ipo Portfolio (Gp) Limited, The Walbrook Building 25 Walbrook, London, EC4N 8AF, England: Has significant influence or control (Notified: 2017-06-13, Ceased: 2020-03-23)
Ip2ipo Limited, 24 Cornhill Cornhill, London, EC3V 3ND, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2017-06-13)
Oxford Sciences Innovation Plc, 24 Cornhill Cornhill, London, EC3V 3ND, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-10-16)
Dr Agathoniki Trigoni, 24 Cornhill Cornhill, London, EC3V 3ND, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-08-24)
Company Accounts Summary (£)
| Item | 16 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 25,486 | 82,756 | 126,739 | 321,780 | 394,070 | 433,835 | 470,334 | 449,435 | 25486.0,0.0,82756.0,0.0,126739.0,0.0,321780.0,0.0,394070.0,0.0,433835.0,0.0,470334.0,449435.0 | ||||||
| Fixed assets / Intangible assets | 19,186 | 37,220 | 134,005 | 231,493 | 318,753 | 317,392 | 367,714 | 0.0,0.0,19186.0,0.0,37220.0,0.0,134005.0,0.0,231493.0,0.0,318753.0,0.0,317392.0,367714.0 | |||||||
| Fixed assets / Property, plant and equipment | 25,486 | 63,570 | 89,519 | 187,775 | 162,577 | 115,082 | 152,934 | 81,713 | 25486.0,0.0,63570.0,0.0,89519.0,0.0,187775.0,0.0,162577.0,0.0,115082.0,0.0,152934.0,81713.0 | ||||||
| Current assets | 1,038,541 | 5,292,649 | 3,107,028 | 2,618,141 | 6,851,064 | 7,861,743 | 5,579,561 | 6,549,943 | 1038541.0,0.0,5292649.0,0.0,3107028.0,0.0,2618141.0,0.0,6851064.0,0.0,7861743.0,0.0,5579561.0,6549943.0 | ||||||
| Current assets / Total inventories | 663 | 35,310 | 20,070 | 14,029 | 663.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,35310.0,0.0,20070.0,0.0,14029.0,0.0 | ||||||||||
| Current assets / Cash at bank and on hand | 794,189 | 4,604,588 | 1,887,387 | 576,817 | 5,676,323 | 6,866,065 | 3,139,981 | 4,271,027 | 794189.0,0.0,4604588.0,0.0,1887387.0,0.0,576817.0,0.0,5676323.0,0.0,6866065.0,0.0,3139981.0,4271027.0 | ||||||
| Net current assets (liabilities) | 983,748 | 5,123,567 | 2,647,259 | -1,460,905 | 5,784,382 | 6,782,055 | 4,714,051 | 5,396,281 | 983748.0,0.0,5123567.0,0.0,2647259.0,0.0,-1460905.0,0.0,5784382.0,0.0,6782055.0,0.0,4714051.0,5396281.0 | ||||||
| Total assets less current liabilities | 1,009,234 | 5,206,323 | 2,773,998 | -1,139,125 | 6,178,452 | 7,215,890 | 5,184,385 | 5,845,716 | 1009234.0,0.0,5206323.0,0.0,2773998.0,0.0,-1139125.0,0.0,6178452.0,0.0,7215890.0,0.0,5184385.0,5845716.0 | ||||||
| Net assets (liabilities) | 1,009,234 | 5,206,323 | 2,773,998 | -1,139,125 | 6,178,452 | 1009234.0,0.0,5206323.0,0.0,2773998.0,0.0,-1139125.0,0.0,6178452.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Equity / share capital and reserves | 1,009,234 | 5,206,323 | 2,773,998 | -1,139,125 | -1,139,125 | 6,178,452 | 6,178,452 | 7,215,890 | 7,215,890 | 5,184,385 | 5,845,716 | 1009234.0,0.0,5206323.0,0.0,2773998.0,0.0,-1139125.0,-1139125.0,6178452.0,6178452.0,7215890.0,7215890.0,5184385.0,5845716.0 |