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Navex Global UK Limited

Navex Global UK Limited is an active company incorporated on 22 May 2019 with the registered office located in London, Greater London. Navex Global UK Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12011655
Private limited company
Age
6 years
Incorporated 22 May 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
1 Queen Caroline St
Part 4th Floor
Hammersmith
London
W6 9HQ
England
Address changed on 14 Mar 2023 (2 years 5 months ago)
Previous address was 1 Queen Caroline St Part Fourh Fl, 1 Queen Caroline St W6 9HQ Hammersmith London W6 9HQ England
Telephone
020 89391650
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Interim Ceo & Chief Financial Officer • American • Lives in United States • Born in Apr 1977
Director • President • American • Lives in United States • Born in Mar 1967
Director • Fund Manager • German • Lives in England • Born in Feb 1974
Navex Global Holding Company
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Expolink Group Limited
Mr Philipp Theodor Schwalber, Mr Sean Thompson, and 1 more are mutual people.
Active
Oneadvanced Group Limited
Mr Philipp Theodor Schwalber is a mutual person.
Active
Air Bidco Limited
Mr Philipp Theodor Schwalber is a mutual person.
Active
BC Partners Advisors Holdings Limited
Mr Philipp Theodor Schwalber is a mutual person.
Active
BCPL Holdings Limited
Mr Philipp Theodor Schwalber is a mutual person.
Active
Aston Topco Limited
Mr Philipp Theodor Schwalber is a mutual person.
Active
Aston Bidco (Holding) Limited
Mr Philipp Theodor Schwalber is a mutual person.
Active
BC Partners LLP
Mr Philipp Theodor Schwalber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.38M
Decreased by £3.75M (-61%)
Turnover
£16.04M
Increased by £3.34M (+26%)
Employees
Unreported
Decreased by 27 (-100%)
Total Assets
£12.94M
Decreased by £3.59M (-22%)
Total Liabilities
-£26.8M
Increased by £976K (+4%)
Net Assets
-£13.86M
Decreased by £4.57M (+49%)
Debt Ratio (%)
207%
Increased by 50.91% (+33%)
Latest Activity
Mr. Andrew Bates Appointed
8 Months Ago on 2 Jan 2025
Sean Thompson Resigned
8 Months Ago on 2 Jan 2025
Group Accounts Submitted
8 Months Ago on 13 Dec 2024
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Group Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Nov 2023
Registered Address Changed
2 Years 5 Months Ago on 14 Mar 2023
Registered Address Changed
2 Years 6 Months Ago on 6 Mar 2023
Group Accounts Submitted
2 Years 8 Months Ago on 19 Dec 2022
Navex Global Holding Company (PSC) Appointed
6 Years Ago on 22 May 2019
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Documents
Second filing for the appointment of Mr. Andrew Bates as a director
Submitted on 24 Jan 2025
Appointment of Mr. Andrew Bates as a director on 2 January 2025
Submitted on 22 Jan 2025
Termination of appointment of Sean Thompson as a director on 2 January 2025
Submitted on 21 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 13 Dec 2024
Confirmation statement made on 20 November 2024 with no updates
Submitted on 25 Nov 2024
Notification of Navex Global Holding Company as a person with significant control on 22 May 2019
Submitted on 30 Sep 2024
Withdrawal of a person with significant control statement on 30 September 2024
Submitted on 30 Sep 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 8 Jan 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 29 Nov 2023
Registered office address changed from 1 Queen Caroline St Part Fourh Fl, 1 Queen Caroline St W6 9HQ Hammersmith London W6 9HQ England to 1 Queen Caroline St Part 4th Floor Hammersmith London W6 9HQ on 14 March 2023
Submitted on 14 Mar 2023
Repayment History
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