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Navan Labs UK Limited

Navan Labs UK Limited is an active company incorporated on 12 March 2018 with the registered office located in London, Greater London. Navan Labs UK Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11250234
Private limited company
Age
7 years
Incorporated 12 March 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 March 2025 (7 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (9 days remaining)
Address
81-87 High Holborn
London
WC1V 6DF
United Kingdom
Address changed on 10 Apr 2024 (1 year 6 months ago)
Previous address was Ground Floor 26 Hatton Garden London EC1N 8BR
Telephone
01280 830070
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Legal Director • British • Lives in United States • Born in Mar 1981
Director • Evp Finance - Corporate Controller • American • Lives in United States • Born in May 1971
Director • Lawyer • American • Lives in United States • Born in Sep 1973
Director • Tax Manager • British • Lives in UK • Born in Aug 1980
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£4.04M
Increased by £2.58M (+177%)
Turnover
£22.57M
Increased by £9.47M (+72%)
Employees
109
Increased by 49 (+82%)
Total Assets
£27.29M
Increased by £2.41M (+10%)
Total Liabilities
-£20.08M
Decreased by £1.7M (-8%)
Net Assets
£7.22M
Increased by £4.11M (+133%)
Debt Ratio (%)
74%
Decreased by 13.96% (-16%)
Latest Activity
Confirmation Submitted
6 Months Ago on 9 Apr 2025
New Charge Registered
7 Months Ago on 14 Mar 2025
New Charge Registered
7 Months Ago on 14 Mar 2025
Amended Full Accounts Submitted
7 Months Ago on 4 Mar 2025
New Charge Registered
7 Months Ago on 24 Feb 2025
New Charge Registered
7 Months Ago on 24 Feb 2025
Small Accounts Submitted
11 Months Ago on 30 Oct 2024
Hoi Yan Liu Resigned
1 Year 3 Months Ago on 15 Jul 2024
Ram Bartov Resigned
1 Year 3 Months Ago on 15 Jul 2024
Registered Address Changed
1 Year 6 Months Ago on 10 Apr 2024
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Documents
Solvency Statement dated 09/09/25
Submitted on 9 Sep 2025
Resolutions
Submitted on 9 Sep 2025
Statement by Directors
Submitted on 9 Sep 2025
Statement of capital on 9 September 2025
Submitted on 9 Sep 2025
Statement of capital following an allotment of shares on 9 September 2025
Submitted on 9 Sep 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 9 Apr 2025
Registration of charge 112502340003, created on 14 March 2025
Submitted on 21 Mar 2025
Registration of charge 112502340004, created on 14 March 2025
Submitted on 21 Mar 2025
Amended full accounts made up to 31 January 2024
Submitted on 4 Mar 2025
Registration of charge 112502340002, created on 24 February 2025
Submitted on 27 Feb 2025
Repayment History
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