Nate Ltd in Cheltenham, GL53 9AH

Description

Data updated on: 01-11-2023

This particular business is based in Cheltenham with reg. no. 08135087. It was set up in the year 2012. The main office of this company is located at 363 Old Bath Road . The zip code for this address is GL53 9AH. This business's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Nate Limited filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2022-07-09.

For twelve years, this business has only had an individual managing director: Nathan E. who has been leading it since 2012-07-09.

Nathan E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 512	9 742	1 201	978

Balance Sheet
Cash Bank In Hand	20 378	9 191	1 294	23
Cash Bank On Hand				23	1 037		232	1	1
Current Assets	29 979	27 590	18 574	21 205	23 483	26 891	24 206	31 122	11 991
Debtors	9 601	18 399	17 280	21 182	22 446	26 891	23 974	31 121	11 990
Net Assets Liabilities				978	313	490	146	30	-1 643	-1 841
Net Assets Liabilities Including Pension Asset Liability	10 512	9 742	1 201	978
Other Debtors				2 282	11 046	16 090	11 974	31 121	11 989
Property Plant Equipment				339	1 136	670	199	4	4
Tangible Fixed Assets	289	1 929	1 197	339

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 511	9 741	1 200	977
Shareholder Funds	10 512	9 742	1 201	978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 570	3 173	3 639	4 110	4 305	4 305
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 803		1 261	4 694
Creditors				20 498	24 079	26 944	24 221	31 095	13 637	1 841
Creditors Due Within One Year	19 756	19 391	18 331	20 498
Increase From Depreciation Charge For Year Property Plant Equipment					603	466	471	195
Net Current Assets Liabilities	10 223	8 199	243	707	-596	-53	-15	27	-1 646	-1 841
Number Shares Allotted	10	10	10	10
Other Creditors				1 000	1 000	1 000	1 000	2 000		1 841
Other Taxation Social Security Payable				19 498	23 079	22 871	22 951	27 834	8 943
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost				2 909	4 309	4 309	4 309	4 309	4 309
Provisions For Liabilities Balance Sheet Subtotal				68	227	127	38	1	1
Provisions For Liabilities Charges		386	239	68
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	400	2 279	230
Tangible Fixed Assets Cost Or Valuation	400	2 679	2 909
Tangible Fixed Assets Depreciation	111	750	1 712	2 570
Tangible Fixed Assets Depreciation Charged In Period	111	639	962	858
Total Additions Including From Business Combinations Property Plant Equipment					1 400
Total Assets Less Current Liabilities	10 512	10 128	1 440	1 046	540	617	184	31	-1 642	-1 841
Trade Creditors Trade Payables						270	270
Trade Debtors Trade Receivables				18 900	11 400	10 801	12 000		1
Advances Credits Directors				2 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 305
Disposals Property Plant Equipment										4 309

Company staff

Nathan E.

Role: Director

Appointed: 09 July 2012

Latest update: 14 January 2024

People with significant control

Nathan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 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 28 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Nate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan E.

People with significant control

Nathan E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Nate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan E.

People with significant control

Nathan E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015