Nataris Limited in Epsom, KT17 1FN

Description

Data updated on: 01-11-2023

Nataris Limited is located at Epsom at 1 St Giles Close. Anyone can look up this business by referencing its post code - KT17 1FN. The company has been in the field on the English market for twenty years. This business is registered under the number 05227296 and company's current state is active. This business's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. The firm's latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Saturday 9th September 2023.

At present, the following limited company has one managing director: Charles N., who was assigned to lead the company in 2004. To find professional help with legal documentation, the limited company has been utilizing the expertise of Emily N. as a secretary for the last twenty years.

Charles N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 779	29 298	43 885	55 981	55 773	55 160

Balance Sheet
Current Assets	34 519	31 555	50 278	59 279	56 320	55 977	70 154	105 215	118 342	105 938	105 938	105 938	103 522
Net Assets Liabilities						55 101	65 401	90 994	104 673	104 333	104 071	103 777	103 522
Cash Bank In Hand	32 563	29 574	37 472		54 764	54 361
Debtors	1 956	1 981	12 806		1 556	1 616
Net Assets Liabilities Including Pension Asset Liability	29 779	29 328	43 885	55 981	55 772	55 160
Tangible Fixed Assets	383	191
Trade Debtors	1 956	1 981	12 806

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	29 778	29 327	43 884		-209	-613
Shareholder Funds	29 779	29 298	43 885	55 981	55 773	55 160

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						817	3 664	14 221	13 669	1 605	1 891	2 161
Net Current Assets Liabilities	34 519	31 555	43 885	55 981	55 773	55 160	66 490	90 994	104 673	104 333	104 047	105 938	103 522
Other Operating Expenses Format2						430	26		4 522	53	29	53	29
Other Operating Income Format2						5
Profit Loss						-673	15 300	50 388	55 593	-341	-286	-294	-254
Raw Materials Consumables Used						247	260	286	273	288	257	241	225
Staff Costs Employee Benefits Expense								11 500	11 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1	3 664	11 509	12 197
Total Assets Less Current Liabilities	34 902	31 746	43 885	55 981	55 773	55 160	66 490	90 994	104 673	104 333	104 047	105 938	103 522
Turnover Revenue							19 250	73 683	79 863
Creditors Due After One Year	5 123	2 418	6 393
Creditors Due Within One Year			6 393	3 298	548	817
Fixed Assets	383	191
Number Shares Allotted	1	1	1		1	1
Other Creditors After One Year	5 123	2 448	6 393
Par Value Share	1	1	1		1	1
Revaluation Reserve					55 980	55 772
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	383	383
Tangible Fixed Assets Depreciation		192
Tangible Fixed Assets Depreciation Charged In Period		192

Company staff

Emily N.

Role: Secretary

Appointed: 09 September 2004

Latest update: 13 January 2024

Charles N.

Role: Director

Appointed: 09 September 2004

Latest update: 13 January 2024

People with significant control

Charles N.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 05 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nataris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily N.

Charles N.

People with significant control

Charles N.

Accounts Documents

Company filings

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