Nate Dea Limited in Canterbury, CT1 2NZ

Description

Data updated on: 01-11-2023

Nate Dea began its operations in the year 2010 as a Private Limited Company with reg. no. 07120345. This particular business has been functioning for 14 years and the present status is active. This company's headquarters is based in Canterbury at Suite 6. Anyone can also find the firm utilizing its postal code, CT1 2NZ. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. January 31, 2023 is the last time company accounts were reported.

Concerning the limited company, the full range of director's obligations have so far been met by Anita S. who was selected to lead the company on 2010/01/08. The following limited company had been directed by Geoffrey S. until 2011/07/23. Another limited company has been appointed as one of the secretaries of this company: Ethos Accountancy Solutions Ltd.

Anita S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	72 541	73 233	73 233	73 233	73 233

Balance Sheet
Current Assets	81 459	81 404	81 404	81 404	81 404	81 404	81 404	63 902	62 877	61 923	54 004	50 755
Net Assets Liabilities										51 154	43 228	37 507
Cash Bank In Hand	46 553	42 842	42 842	42 842	42 842
Cash Bank On Hand						42 842	42 842	36 658	35 633	34 679
Property Plant Equipment						188	188			700
Tangible Fixed Assets	375	188	188	188	188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 441	73 133	73 133	73 133	73 133
Shareholder Funds	72 541	73 233	73 233	73 233	73 233

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												35
Creditors						8 359	8 359	11 048	10 789	11 469	15 365	16 981
Fixed Assets										700	4 589	3 768
Net Current Assets Liabilities	72 166	73 045	73 045	73 045	73 045	73 045	73 045	52 854	52 088	50 454	38 639	33 774
Total Assets Less Current Liabilities	72 541	73 233	73 233	73 233	73 233	73 233	73 233	52 854	52 088	51 154	43 228	37 542
Accumulated Depreciation Impairment Property Plant Equipment					561	561	561	749	749	1 099
Creditors Due Within One Year	9 293	8 359	8 359	8 359	8 359
Current Asset Investments	34 906	38 562	38 562	38 562	38 562	38 562	38 562	27 244	27 244	27 244
Increase From Depreciation Charge For Year Property Plant Equipment								188		350
Number Shares Allotted		100	100	100	100
Other Creditors						8 359	8 359	11 048	10 789	11 469
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					749	749	749	749	749	1 799
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	749	749	749	749
Tangible Fixed Assets Depreciation	374	561	561	561
Tangible Fixed Assets Depreciation Charged In Period		187
Total Additions Including From Business Combinations Property Plant Equipment										1 050

Company staff