Nati Ltd in London, SW1V 2LP

Description

Data updated on: 01-11-2023

Registered as 09407809 nine 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. 2023-01-31 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-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	12 256	9 841
Current Assets	52 776	57 280	47 385	71 821	81 529	108 211	60 910	59 341
Debtors	41 695	35 000	35 000	35 000	40 000	35 000	39 154	35 000
Intangible Fixed Assets	1 407
Net Assets Liabilities	-84 109	-56 130	-29 225	94 367	141 245	72 095	15 293	14 199
Other Debtors	41 695	35 000	35 000	35 000	40 000	35 000	35 000	35 000
Property Plant Equipment	241 548	229 773	218 074	204 684	195 132	182 959	178 082
Stocks Inventory	8 000
Tangible Fixed Assets	241 548
Total Inventories	8 000	10 000	12 000	11 000	10 000	5 000	9 500	14 500

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	90 836	4 356
Average Number Employees During Period		16	14	12	15	15	14	13
Bank Borrowings Overdrafts	741	4 754	4 874			150 000	147 500	100 000
Creditors	332 227	25 483	1 859	144 655	99 481	150 000	147 500	100 000
Creditors Due Within One Year	332 228
Fixed Assets	242 955	231 180	219 481	206 091	196 539	184 366	179 489	167 754
Increase From Depreciation Charge For Year Property Plant Equipment		13 218	13 391	13 390	13 152	12 173	12 425	12 658
Intangible Assets	1 407	1 407	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	1 407	1 407
Intangible Fixed Assets Additions	1 407
Intangible Fixed Assets Cost Or Valuation	1 407
Net Current Assets Liabilities	-279 451	-216 395	-205 744	-72 834	-17 952	72 759	17 140	-21 949
Number Shares Allotted	100
Other Creditors	279 629	25 483	1 859	85 975	30 154	21 654	11 624	34 814
Other Taxation Social Security Payable	35 721	33 209	29 770	33 986	39 846	7 304	15 350	28 226
Par Value Share	1
Property Plant Equipment Gross Cost	254 635	256 078	257 770	257 770	261 370	261 370	268 918	265 485
Provisions For Liabilities Balance Sheet Subtotal	47 613	45 432	41 103	38 890	37 342	35 030	33 836	31 606
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		7 548	923
Total Assets Less Current Liabilities	-36 497	14 785	13 737	133 257	178 587	257 125	196 629	145 805
Trade Creditors Trade Payables	16 136	48 019	47 082	24 694	29 481	6 494	16 796	13 575
Trade Debtors Trade Receivables							4 154

Company staff

Mauro D.

Role: Director

Appointed: 27 January 2015

Latest update: 16 March 2024

People with significant control

Mauro D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	27 January 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nati Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mauro D.

People with significant control

Mauro D.

Accounts Documents

Company filings

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