Navata Global Underwriting Agency Limited
Navata Global Underwriting Agency Limited
#02519540 • Active
Founded: 06/07/1990
Industries: Activities of insurance agents and brokers
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £22.41m
↓ -11%
Turnover £14.69m
↑ 5%
EBITDA -£1.12m
↓ -241%
Total Liabilities £30.92m
↓ -9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Bernt Ake Hellman | Director | 18/10/2024 | Finnish | 57 years |
| Jason Laurence John Wheeler | Director | 27/09/2024 | British | 59 years |
| Adam Taylor | Director | 30/08/2024 | British | 47 years |
| Fredericus Jean Gilbert Van Kempen | Director | 30/08/2024 | Dutch | 60 years |
| Hugh Harrison Titcomb | Director | 30/09/2022 | British | 65 years |
Role:
Director
Appointed:
18/10/2024
Nationality:
Finnish
Age:
57 years
Role:
Director
Appointed:
27/09/2024
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
30/08/2024
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
30/08/2024
Nationality:
Dutch
Age:
60 years
Role:
Director
Appointed:
30/09/2022
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Thomas Miller Specialty Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
The City of London Real Property Company Limited Satisfied
Created 15/08/2003£21,813.
The Royal Bank of Scotland PLC Satisfied
Created 09/11/1999The deposit of us$30,000 held by the bank on account number osunag-USD1 with all sums credited there...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 20/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 21/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/09/2024 | Change Of Name | Certificate Change Of Name Company | View (6 pages) |
| 03/09/2024 | Change Of Name | Change Of Name Request Comments | View (2 pages) |