Nakatcha Ltd in Cheshire, CW5 5ED

Description

Data updated on: 01-11-2023

05501780 - registration number for Nakatcha Ltd. This company was registered as a Private Limited Company on 2005-07-07. This company has been in this business for the last nineteen years. This business can be gotten hold of in 20-22 Welsh Row Nantwich in Cheshire. It's postal code assigned is CW5 5ED. This company's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Nakatcha Limited filed its account information for the financial year up to 2022-07-31. The business latest confirmation statement was submitted on 2023-07-12.

Current directors enumerated by this specific business are as follow: Adele W. formally appointed in 2020 and Clive W. formally appointed on 2005-07-07.

Executives who have control over the firm are as follows: Clive W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113 077	-112 117	-96 523	-122 049	-90 062	-55 448

Balance Sheet
Cash Bank On Hand						69 724	321 406	200 642	299 801	156 710	126 757	352 997
Current Assets	47 073	43 807	44 148	41 275	54 536	101 790	352 104	234 336	332 107	191 752	169 549	391 393
Debtors	13 952	13 938	13 724	13 519	13 554	13 566	13 615	13 902	13 764	32 542	21 959	21 729
Net Assets Liabilities						-55 448	121 451	190 085	294 968	152 841	113 266	268 872
Other Debtors							2 010	2 268	2 118	20 864	10 250	21 729
Property Plant Equipment						51 034	45 522	50 005	55 744	48 261	40 876	51 297
Total Inventories						18 500	17 083	19 792	18 542	2 500	20 833	16 667
Cash Bank In Hand	17 871	12 952	13 091	12 256	24 732	69 724
Stocks Inventory	15 250	16 917	17 333	15 500	16 250	18 500
Tangible Fixed Assets	63 839	54 652	52 398	58 935	48 480	51 034

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-113 079	-112 119	-96 525	-122 051	-90 064	-55 450
Shareholder Funds	-113 077	-112 117	-96 523	-122 049	-90 062	-55 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153 650	151 075	160 519	172 868	183 892	193 426	205 022
Additions Other Than Through Business Combinations Property Plant Equipment												22 017
Average Number Employees During Period							13	21	29	30	18	32
Bank Borrowings Overdrafts										48 333	38 886	28 333
Creditors						208 272	269 074	86 024	83 332	48 333	38 886	28 333
Increase From Depreciation Charge For Year Property Plant Equipment							10 615	11 988	12 349	11 024	9 534	11 596
Net Current Assets Liabilities	-176 916	-166 769	-148 921	-180 984	-138 542	-106 482	83 030	148 312	248 775	161 229	120 575	257 978
Other Creditors							193 350	8 710	12 101	4 644	22 081	30 212
Other Taxation Social Security Payable						961	1 159	55 715	57 270	16 541	8 108	76 814
Property Plant Equipment Gross Cost						204 684	196 597	210 524	228 612	232 153	234 302	256 319
Provisions For Liabilities Balance Sheet Subtotal							7 101	8 232	9 551	8 316	9 299	12 070
Total Assets Less Current Liabilities	-113 077	-112 117	-96 523	-122 049	-90 062	-55 448	128 552	198 317	304 519	209 490	161 451	309 275
Trade Creditors Trade Payables						20 245	18 902	21 599	13 961	7 671	9 239	16 389
Amount Specific Advance Or Credit Directors											4 275
Amount Specific Advance Or Credit Made In Period Directors											4 275
Accrued Liabilities						4 050	3 310
Corporation Tax Payable							32 284
Creditors Due Within One Year	223 989	210 576	193 069	222 259	193 078	208 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 190	2 544
Disposals Property Plant Equipment							14 185	2 812
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments						2 004	2 010
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 613	8 145	19 638	196	14 248
Tangible Fixed Assets Cost Or Valuation	160 844	162 457	170 602	190 240	190 436	204 684
Tangible Fixed Assets Depreciation	97 005	107 805	118 204	131 305	141 956	153 650
Tangible Fixed Assets Depreciation Charged In Period		10 800	10 399	13 101	10 651	11 694
Total Additions Including From Business Combinations Property Plant Equipment							6 098	16 739	18 088	3 541	2 149
Trade Debtors Trade Receivables							11 605	11 634	11 646	11 678	11 709

Company staff

Adele W.

Role: Director

Appointed: 18 May 2020

Latest update: 19 April 2024

Clive W.

Role: Director

Appointed: 07 July 2005

Latest update: 19 April 2024

Clive W.

Role: Secretary

Appointed: 07 July 2005

Resigned: 07 July 2005

Latest update: 19 April 2024

Helen W.

Role: Secretary

Appointed: 07 July 2005

Resigned: 01 October 2010

Latest update: 19 April 2024

Helen W.

Role: Director

Appointed: 07 July 2005

Resigned: 07 July 2005

Latest update: 19 April 2024

People with significant control

Clive W.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele W.

Notified on 18 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015
Annual Accounts 21st April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21st April 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 25th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Nakatcha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele W.

Clive W.

Clive W.

Helen W.

Helen W.

People with significant control

Clive W.

Adele W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

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City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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