Nateco Group Limited in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

Nateco Group has been on the market for at least 10 years. Established under company registration number 09099529, the company is listed as a Private Limited Company. You can reach the office of this firm during business times under the following location: Suite 5 Ber-mar House Rumer Hill Road, WS11 0ET Cannock. The firm currently known as Nateco Group Limited was known as Nateco up till 2015/08/08 when the name was changed. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

Our information regarding the company's MDs suggests a leadership of two directors: Luke S. and Sean M. who became the part of the company on 2023/03/17 and 2014/06/24.

Sean M. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Previous company's names
Nateco Group Limited 2015-08-08
Nateco Limited 2014-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-07-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-397	-855	-914

Balance Sheet
Cash Bank On Hand			213 533	163	73	33	33	33	33
Current Assets	27 486	89 648	316 008	193 163	134 107	8 900	14 421	39 308	90 294
Debtors	15 483		102 475	193 000	134 034	8 867	14 388	39 275	90 261
Net Assets Liabilities			-914	-9 314	29 186
Other Debtors			96 163	193 000	134 034	8 867	9 935	26 036	77 021
Property Plant Equipment					109 000	239 000	206 500	174 000	102 162
Cash Bank In Hand	12 003
Net Assets Liabilities Including Pension Asset Liability	-397	-855	-914

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-497
Shareholder Funds	-397	-855	-914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32 500	65 000	6 838
Additions Other Than Through Business Combinations Property Plant Equipment					109 000
Amounts Owed By Group Undertakings Participating Interests			6 312
Amounts Owed To Group Undertakings					214 221	179 035	134 556	97 356	45 561
Amounts Owed To Group Undertakings Participating Interests			317 222	202 777	214 221
Average Number Employees During Period					1	1	1	1	2
Corporation Tax Payable								8 787
Corporation Tax Recoverable							4 453	13 239	13 239
Creditors			317 222	202 777	214 221	179 035	134 556	106 143	45 561
Fixed Assets	500	400	300	300	109 300	239 300	206 800	174 300	102 462
Increase From Depreciation Charge For Year Property Plant Equipment							32 500	32 500	28 505
Investments Fixed Assets	500		300	300	300	300	300	300	300
Net Current Assets Liabilities	-897	-1 255	-1 214	-9 614	-80 114	-170 135	-120 135	-66 835	44 733
Other Creditors				5 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									86 667
Other Disposals Property Plant Equipment									130 000
Other Investments Other Than Loans					300	300	300	300	300
Property Plant Equipment Gross Cost					109 000	239 000	239 000	239 000	109 000
Total Additions Including From Business Combinations Property Plant Equipment						130 000
Total Assets Less Current Liabilities	-397	-855	-914		29 186	69 165	86 665	107 465	147 195
Trade Debtors Trade Receivables								1	1
Creditors Due Within One Year	28 383	90 903	317 222

Company staff

Luke S.

Role: Director

Appointed: 17 March 2023

Latest update: 1 January 2024

Sean M.

Role: Director

Appointed: 24 June 2014

Latest update: 1 January 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

Tracey M.

Notified on 6 April 2016

Ceased on 18 September 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 November 2015
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Nateco Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Sean M.

Tracey M.

People with significant control

Sean M.

Tracey M.

Accounts Documents

Company filings

Filing category

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