Nata & Co Portuguese Bakery Ltd in Cardiff, CF24 1LW

Description

Data updated on: 01-11-2023

Nata & Co Portuguese Bakery Ltd can be reached at Cardiff at 118 Clifton Street. Anyone can search for the company using the postal code - CF24 1LW. This company has been in the field on the English market for eight years. The company is registered under the number 10233033 and their current state is active. This enterprise's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Nata & Co Portuguese Bakery Limited released its account information for the financial year up to 30th April 2021. The business latest annual confirmation statement was submitted on 14th June 2023.

There is just one managing director at present leading this particular business, namely Luis P. who has been performing the director's assignments since 2016-06-15.

Luis P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 759	11 583	68 424	55 059
Current Assets		21 770	23 073	80 637	71 064
Debtors		2 011	5 490	6 213	10 005
Net Assets Liabilities		3 589	3 624	-74 198	17 329
Other Debtors		2 011	1 660	3 845	5 221
Property Plant Equipment		58 969	89 051	74 684	105 033
Total Inventories		6 000	6 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 312	60 968	90 652	115 266	150 278
Additions Other Than Through Business Combinations Property Plant Equipment		31 176	59 766	10 247	65 361
Average Number Employees During Period			20	26	26
Bank Borrowings			17 027	11 731	89 417
Bank Overdrafts		12 609	17 136	8 151	23 114
Creditors		65 949	91 473	80 114	69 351
Finance Lease Liabilities Present Value Total		1 392
Increase From Depreciation Charge For Year Property Plant Equipment		19 656	29 684	24 614	35 012
Net Current Assets Liabilities		-44 179	-68 400	523	1 713
Other Creditors		22 276	31 172	4 048	-17 230
Property Plant Equipment Gross Cost	88 761	119 937	179 703	189 950	255 311
Taxation Social Security Payable		3 248	13 690	20 271	6 223
Total Assets Less Current Liabilities		14 790	20 651	75 207	106 746
Trade Creditors Trade Payables		26 424	29 475	47 644	57 244
Trade Debtors Trade Receivables			3 830	2 368	4 784
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Luis P.

Role: Director

Appointed: 15 June 2016

Latest update: 21 April 2024

People with significant control

Luis P.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-15
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Nata & Co Portuguese Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis P.

People with significant control

Luis P.

Accounts Documents

Company filings

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