NAVENIO LIMITED

Active - Accounts Filed

General Information

NAME
NAVENIO LIMITED

COMPANY NUMBER
09845565

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
28/10/2015 (9years old)

WEBSITE
www.navenio.com

CONFIRMATION STATEMENT MADE UP TO
07/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
28/10/2015 12/02/2016
INSIDE TRACS LIMITED

REGISTERED ADDRESS

LONDON OFFICE, 167-169 GREAT PORTLAND STREET
LONDON
W1W 5PF

Telephone: 04186560193
TPS: No

TRADING ADDRESSES

60 St Aldates
Floor 2
Oxford
Oxfordshire
OX1 1ST

Telephone: 601934

London Office
167-169 Great Portland Street
London
W1W 5PF
W1W 5PF

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.7M

49.50%

NET WORTH

£4.2M

7.06%

TOTAL LIABILITIES

£1.7M

94.00%

NET ASSETS

£4.5M

5.54%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

7

SHAREHOLDERS

72

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/10/2024	Event: Victoria Gray (930200259) has left the board
Date: 10/09/2024	Event: New Accounts filed
Date: 04/09/2024	Event: Antonin Guillaume Louis Alexandre Besse (932132255) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NAVENIO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.7M

49.50%

NET WORTH

£4.2M

7.06%

TOTAL LIABILITIES

£1.7M

94.00%

NET ASSETS

£4.5M

5.54%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

7

SHAREHOLDERS

72

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MICHAEL BRADY	Owned: 0.00 %	Shares: 34	Price per share: £0.01	Total Value: £0.34
MAGDALENA REGULSKA	Owned: 0.00 %	Shares: 34	Price per share: £0.01	Total Value: £0.34
FUTURE PLANET I LP	Owned: 0.24 %	Shares: 2,614	Price per share: £0.01	Total Value: £26.14
ANDREW MARKHAM	Owned: 0.20 %	Shares: 2,143	Price per share: £0.01	Total Value: £21.43
AGATHONIKI TRIGONI	Owned: 0.92 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
GK GOH VENTURES PTE LTD - GK GOH	Owned: 0.88 %	Shares: 9,494	Price per share: £0.01	Total Value: £94.94
FUSHIA INVESTMENTS PTD LIMITED - GK GOH	Owned: 0.88 %	Shares: 9,494	Price per share: £0.01	Total Value: £94.94
THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 128476	Owned: 0.84 %	Shares: 9,123	Price per share: £0.01	Total Value: £91.23
MARTIN PATRICK MORAN	Owned: 0.18 %	Shares: 1,961	Price per share: £0.01	Total Value: £19.61
VERONIKA KAPUSTINA	Owned: 0.17 %	Shares: 1,834	Price per share: £0.01	Total Value: £18.34
HONGKAI WEN	Owned: 0.13 %	Shares: 1,429	Price per share: £0.01	Total Value: £14.29
AGATHONIKI TRIGONI	Owned: 0.83 %	Shares: 9,000	Price per share: £0.01	Total Value: £90.00
DEREK STONE	Owned: 0.12 %	Shares: 1,260	Price per share: £0.01	Total Value: £12.60
THE CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	Owned: 0.66 %	Shares: 7,142	Price per share: £0.01	Total Value: £71.42
JAMES ALEXANDROFF	Owned: 0.08 %	Shares: 897	Price per share: £0.01	Total Value: £8.97
ANDRE CRAWFORD-BRUNT	Owned: 0.62 %	Shares: 6,758	Price per share: £0.01	Total Value: £67.58
EMRE AY	Owned: 0.07 %	Shares: 747	Price per share: £0.01	Total Value: £7.47
BEN PACKMAN	Owned: 0.06 %	Shares: 694	Price per share: £0.01	Total Value: £6.94
AGATHONIKI TRIGONI	Owned: 0.58 %	Shares: 6,280	Price per share: £0.01	Total Value: £62.80
IPG HOSTPLUS 2018 TRUST-HOSTPLUS	Owned: 0.53 %	Shares: 5,719	Price per share: £0.01	Total Value: £57.19
MATTHEW UZZELL	Owned: 0.06 %	Shares: 600	Price per share: £0.01	Total Value: £6.00
FUTURE PLANET CHALLENGE RESPONSE 1 SCSP	Owned: 0.50 %	Shares: 5,457	Price per share: £0.01	Total Value: £54.57
ALEXANDER LAMPSON	Owned: 0.06 %	Shares: 600	Price per share: £0.01	Total Value: £6.00
FUSHIA INVESTMENTS PTE LIMITED	Owned: 0.47 %	Shares: 5,115	Price per share: £0.01	Total Value: £51.15
OLIVER PALMER	Owned: 0.06 %	Shares: 599	Price per share: £0.01	Total Value: £5.99
PETER WHALE	Owned: 0.05 %	Shares: 583	Price per share: £0.01	Total Value: £5.83
PIOTR BLASZCZYK	Owned: 0.05 %	Shares: 575	Price per share: £0.01	Total Value: £5.75
MATTHEW BROADWAY	Owned: 0.05 %	Shares: 533	Price per share: £0.01	Total Value: £5.33
SALIENDRA PTE LIMITED	Owned: 0.47 %	Shares: 5,115	Price per share: £0.01	Total Value: £51.15
KAPILDEO JOORY	Owned: 0.43 %	Shares: 4,712	Price per share: £0.01	Total Value: £47.12
THE BANK OF NEW YORK (NOMINEES) LIMITED A/C 128505	Owned: 0.28 %	Shares: 3,041	Price per share: £0.01	Total Value: £30.41
CONNIE MOSER	Owned: 0.27 %	Shares: 2,942	Price per share: £0.01	Total Value: £29.42
REBECCA GOWER	Owned: 0.05 %	Shares: 506	Price per share: £0.01	Total Value: £5.06
ANDREW LOVELESS	Owned: 0.05 %	Shares: 500	Price per share: £0.01	Total Value: £5.00
KANCHAN SACHDEV	Owned: 0.04 %	Shares: 417	Price per share: £0.01	Total Value: £4.17
MAT TAYLOR	Owned: 0.04 %	Shares: 390	Price per share: £0.01	Total Value: £3.90
SAAD IMRAN	Owned: 0.04 %	Shares: 383	Price per share: £0.01	Total Value: £3.83
KONSTANTINOS SAITTIS	Owned: 0.03 %	Shares: 310	Price per share: £0.01	Total Value: £3.10
MOUNICA MUKKAMALLA	Owned: 0.03 %	Shares: 300	Price per share: £0.01	Total Value: £3.00
JACK MEPHAM-COLES	Owned: 0.02 %	Shares: 200	Price per share: £0.01	Total Value: £2.00
MATTHEW KEYLOCK	Owned: 0.02 %	Shares: 191	Price per share: £0.01	Total Value: £1.91
ALICE MCINTYRE	Owned: 0.01 %	Shares: 150	Price per share: £0.01	Total Value: £1.50
ALBERTO DELGADO	Owned: 0.01 %	Shares: 133	Price per share: £0.01	Total Value: £1.33
KELLIE FARMER	Owned: 0.01 %	Shares: 100	Price per share: £0.01	Total Value: £1.00
DIMO GEORGIEV	Owned: 0.01 %	Shares: 84	Price per share: £0.01	Total Value: £0.84
HANNAH BOLTER	Owned: 0.00 %	Shares: 40	Price per share: £0.01	Total Value: £0.40
RADIM KRATOCHVIL	Owned: 0.00 %	Shares: 34	Price per share: £0.01	Total Value: £0.34
OXFORD SCIENCE ENTERPRISES PLC	Owned: 11.72 %	Shares: 127,030	Price per share: £0.01	Total Value: £1,270.30
OXFORD SCIENCE ENTERPRISES PLC	Owned: 8.70 %	Shares: 94,377	Price per share: £0.01	Total Value: £943.77
GEORGE ROBINSON	Owned: 5.64 %	Shares: 61,200	Price per share: £0.01	Total Value: £612.00
GKGOH VENTURES PTE LTD	Owned: 5.64 %	Shares: 61,200	Price per share: £0.01	Total Value: £612.00
AGATHONIKI TRIGONI	Owned: 4.96 %	Shares: 53,828	Price per share: £0.01	Total Value: £538.28
IP2IPO AUSTRALIA HP PTY LIMITED	Owned: 4.72 %	Shares: 51,150	Price per share: £0.01	Total Value: £511.50
IP2IPO PORTFOLIO (GP) LIMITED	Owned: 3.82 %	Shares: 41,456	Price per share: £0.01	Total Value: £414.56
ORIENT EXCEL INVESTMENT LIMITED	Owned: 3.54 %	Shares: 38,363	Price per share: £0.01	Total Value: £383.63
BIG PI VENTURES SCSP	Owned: 3.42 %	Shares: 37,032	Price per share: £0.01	Total Value: £370.32
IP2IPO PORTFOLIO (GP) LIMITED	Owned: 2.96 %	Shares: 32,109	Price per share: £0.01	Total Value: £321.09
THE CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	Owned: 2.62 %	Shares: 28,379	Price per share: £0.01	Total Value: £283.79
TT NOMINEES LIMITED	Owned: 1.70 %	Shares: 18,460	Price per share: £0.01	Total Value: £184.60
TIM WEIL	Owned: 1.59 %	Shares: 17,250	Price per share: £0.01	Total Value: £172.50
TT NOMINEES LIMITED	Owned: 1.50 %	Shares: 16,219	Price per share: £0.01	Total Value: £162.19
THE CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	Owned: 1.44 %	Shares: 15,585	Price per share: £0.01	Total Value: £155.85
THE CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD	Owned: 1.41 %	Shares: 15,300	Price per share: £0.01	Total Value: £153.00
R&H TRUST CO (JERSEY) LIMITED	Owned: 1.23 %	Shares: 13,282	Price per share: £0.01	Total Value: £132.82
QBN CAPITAL LIMITED	Owned: 1.21 %	Shares: 13,097	Price per share: £0.01	Total Value: £130.97
AGATHONIKI TRIGONI	Owned: 1.20 %	Shares: 13,000	Price per share: £0.01	Total Value: £130.00
AGATHONIKI TRIGONI	Owned: 1.20 %	Shares: 13,000	Price per share: £0.01	Total Value: £130.00
BIG PI VENTURES SCSP	Owned: 1.13 %	Shares: 12,240	Price per share: £0.01	Total Value: £122.40
FUTURE PLANET FADEED LTD.	Owned: 1.12 %	Shares: 12,180	Price per share: £0.01	Total Value: £121.80
RT CAPITAL MANAGEMENT	Owned: 1.12 %	Shares: 12,164	Price per share: £0.01	Total Value: £121.64
AGATHONIKI TRIGONI	Owned: 0.92 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
OXFORD SCIENCE ENTERPRISE PLC	Owned: 14.39 %	Shares: 156,059	Price per share: £0.01	Total Value: £1,560.59

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Agathoniki Trigoni 28/10/2015 - Present (9years) Born in Oct 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Martin Patrick Moran 25/09/2020 - Present (4 years and 1 months) Born in Jun 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
Connie Moser 17/02/2022 - Present (2 years and 9 months) Born in Jul 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ari Naim 01/08/2022 - Present (2 years and 3 months) Born in Aug 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Tania Amelia Jane Wilson 11/09/2023 - Present (1 years and 2 months) Born in Feb 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 24/10/2024	Event: Victoria Gray (930200259) has left the board
Date: 10/09/2024	Event: New Accounts filed
Date: 04/09/2024	Event: Antonin Guillaume Louis Alexandre Besse (932132255) has left the board
Date: 11/05/2024	Event: New Confirmation Statement filed
Date: 05/04/2024	Event: Heather Elaine Roxborough (929611342) has left the board
Date: 05/04/2024	Event: New Board Member Antonin Guillaume Louis Alexandre Besse (932132255) Appointed
Date: 23/09/2023	Event: New Accounts filed
Date: 14/09/2023	Event: IP2IPO SERVICES LIMITED (912295152) has left the board
Date: 14/09/2023	Event: New Board Member Yinong Peh (931343277) Appointed
Date: 14/09/2023	Event: New Board Member Tania Amelia Jane Wilson (918106582) Appointed
Date: 21/08/2023	Event: New Confirmation Statement filed
Date: 13/05/2023	Event: New Confirmation Statement filed
Date: 08/12/2022	Event: Yick Gee Philea Chim (926817318) has left the board
Date: 16/11/2022	Event: New Confirmation Statement filed
Date: 10/11/2022	Event: Derek Stone (926393844) has left the board
Date: 10/11/2022	Event: Matthew Timothy Arnold (919889951) has left the board
Date: 10/11/2022	Event: New Company Secretary Victoria Gray (930200259) Appointed
Date: 10/11/2022	Event: New Board Member Heather Elaine Roxborough (929611342) Appointed
Date: 31/08/2022	Event: New Board Member Ari Naim (929950659) Appointed
Date: 31/08/2022	Event: New Accounts filed
Date: 21/02/2022	Event: Christopher Delafield Hall (923778276) has left the board
Date: 21/02/2022	Event: Timothy Paul Weil (908244274) has left the board
Date: 21/02/2022	Event: New Board Member Connie Moser (929267130) Appointed
Date: 03/11/2021	Event: New Confirmation Statement filed
Date: 03/11/2021	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 07/10/2020	Event: New Board Member Martin Patrick Moran (920832490) Appointed
Date: 02/09/2020	Event: New Accounts filed
Date: 25/03/2020	Event: New Board Member Yick Gee Philea Chim (926817318) Appointed
Date: 25/03/2020	Event: New Board Member Christopher Delafield Hall (923778276) Appointed
Date: 04/11/2019	Event: New Company Secretary Derek Stone (926393844) Appointed
Date: 04/11/2019	Event: Change in Reg. Office
Date: 02/11/2019	Event: New Confirmation Statement filed
Date: 07/06/2019	Event: New Accounts filed
Date: 09/04/2019	Event: Change in Reg. Office
Date: 10/11/2018	Event: New Confirmation Statement filed
Date: 25/09/2018	Event: New Accounts filed
Date: 01/11/2017	Event: New Confirmation Statement filed
Date: 05/10/2017	Event: IP2IPO SERVICES LIMITED (923801330) has left the board
Date: 20/09/2017	Event: New Company Secretary IP2IPO SERVICES LIMITED (923801330) Appointed
Date: 28/07/2017	Event: New Accounts filed
Date: 14/11/2016	Event: New Annual Return filed
Date: 01/02/2016	Event: Change in Reg. Office
Date: 01/02/2016	Event: Change in Reg. Office
Date: 31/12/2015	Event: New Board Member IP2IPO SERVICES LIMITED (912295152) Appointed
Date: 31/12/2015	Event: IP2IPO SERVICES LIMITED (920354028) has left the board
Date: 24/12/2015	Event: New Board Member Matthew Timothy Arnold (919889951) Appointed
Date: 24/12/2015	Event: Matthew Timothy Arnold (920354067) has left the board
Date: 17/12/2015	Event: New Board Member Matthew Timothy Arnold (920354067) Appointed
Date: 17/12/2015	Event: New Board Member Timothy Paul Weil (908244274) Appointed

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NAVENIO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.7M

£4.2M

£1.7M

£4.5M

People Overview

6

7

72

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.7M

£4.2M

£1.7M

£4.5M

Accounts

People Overview

6

7

72

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™