Nati Limited
46 Churton Street SW1V 2LP London
Number: 09407809
Incorporation date: 2015-01-27
End of financial year: 31 January
Category: Private Limited Company
Status: Active
Registered as 09407809 six years ago, Nati Ltd is categorised as a Private Limited Company. Its current mailing address is 46 Churton Street, London. This firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. 2021-01-31 is the last time company accounts were filed.
Mauro D. is this particular enterprise's single director, who was appointed on 27th January 2015.
Mauro D. is the individual with significant control over this firm, owns over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||
| Net Worth | -36 497 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 081 | |||||
| Cash Bank On Hand | 3 081 | 12 280 | 385 | 25 821 | 31 529 | 68 211 |
| Current Assets | 52 776 | 57 280 | 47 385 | 71 821 | 81 529 | 108 211 |
| Debtors | 41 695 | 35 000 | 35 000 | 35 000 | 40 000 | 35 000 |
| Intangible Fixed Assets | 1 407 | |||||
| Net Assets Liabilities | -84 109 | -56 130 | -29 225 | 94 367 | 141 245 | 72 095 |
| Other Debtors | 41 695 | 35 000 | 35 000 | 35 000 | 40 000 | 35 000 |
| Property Plant Equipment | 241 548 | 229 773 | 218 074 | 204 684 | 195 132 | 182 959 |
| Stocks Inventory | 8 000 | |||||
| Tangible Fixed Assets | 241 548 | |||||
| Total Inventories | 8 000 | 10 000 | 12 000 | 11 000 | 10 000 | 5 000 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -36 597 | |||||
| Shareholder Funds | -36 497 | |||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 142 259 | 56 869 | 132 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 69 049 | 61 336 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 154 439 | 118 073 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 087 | 26 305 | 39 696 | 53 086 | 66 238 | 78 411 |
| Average Number Employees During Period | 16 | 14 | 12 | 15 | 15 | |
| Bank Borrowings Overdrafts | 741 | 4 754 | 4 874 | 150 000 | ||
| Creditors | 332 227 | 25 483 | 1 859 | 144 655 | 99 481 | 150 000 |
| Creditors Due Within One Year | 332 228 | |||||
| Fixed Assets | 242 955 | 231 180 | 219 481 | 206 091 | 196 539 | 184 366 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 218 | 13 391 | 13 390 | 13 152 | 12 173 | |
| Intangible Assets | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 |
| Intangible Assets Gross Cost | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | |
| Intangible Fixed Assets Additions | 1 407 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 407 | |||||
| Net Current Assets Liabilities | -279 452 | -216 395 | -205 744 | -72 834 | -17 952 | 72 759 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 279 629 | 25 483 | 1 859 | 85 975 | 30 154 | 21 654 |
| Other Taxation Social Security Payable | 35 721 | 33 209 | 29 770 | 33 986 | 39 846 | 7 304 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 254 635 | 256 078 | 257 770 | 257 770 | 261 370 | |
| Provisions For Liabilities Balance Sheet Subtotal | 47 613 | 45 432 | 41 103 | 38 890 | 37 342 | 35 030 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 254 635 | |||||
| Tangible Fixed Assets Cost Or Valuation | 254 635 | |||||
| Tangible Fixed Assets Depreciation | 13 087 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 087 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 443 | 1 692 | 3 600 | |||
| Total Assets Less Current Liabilities | -36 496 | 14 785 | 13 737 | 133 257 | 178 587 | 257 125 |
| Trade Creditors Trade Payables | 16 136 | 48 019 | 47 082 | 24 694 | 29 481 | 6 494 |
Role: Director
Appointed: 27 January 2015
Latest update: 23 October 2021
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 03 April 2022 |
| Confirmation statement last made up date | 20 March 2021 |
| Annual Accounts 26 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 27 January 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
(3 pages)