Nauti Limited in St Mellons, CF3 1UL

Description

Data updated on: 01-11-2023

This enterprise is widely known as Nauti Limited. The company was established eight years ago and was registered with 10294994 as the registration number. The registered office of the firm is located in St Mellons. You may visit them at 2 Pentwyn Villas, Off Meadvale Court. The firm's registered with SIC code 56302, that means Public houses and bars. Nauti Ltd released its account information for the period up to 2022/06/30. The company's most recent confirmation statement was submitted on 2023/07/24.

Regarding this business, the full extent of director's assignments have so far been executed by Konsa M. who was selected to lead the company eight years ago.

Konsa M. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		-17 420	-31 854	39 932
Current Assets	100	77 283	-13 209	55 866	87 109	91 308	119 855
Debtors		6 250	6 250	6 250
Net Assets Liabilities	100	2 203	-66 383	-79 383	-103 275	-108 328	-135 133
Other Debtors			6 250	6 250
Property Plant Equipment		64 775	63 076	12 747
Total Inventories		18 769	12 395	9 684
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Description Principal Activities					56 302	56 302	56 302
Version Production Software			2 021	2 021
Accrued Liabilities		-99
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 056	5 510	2 017
Accumulated Amortisation Impairment Intangible Assets			16 000
Accumulated Depreciation Impairment Property Plant Equipment			6 522	4 914
Additions Other Than Through Business Combinations Property Plant Equipment			4 823
Average Number Employees During Period				10	10	11	14
Bank Borrowings		6 000	1 350
Bank Borrowings Overdrafts				49 000
Creditors		30 671	178 900	257 439	267 159	250 713	266 494
Finished Goods Goods For Resale		18 769	12 395
Fixed Assets		136 250	127 076	122 191	76 775	86 977	33 914
Increase From Amortisation Charge For Year Intangible Assets			16 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 522	4 885
Intangible Assets		80 000	109 444	109 444
Intangible Assets Gross Cost		80 000	109 444	109 444
Loans From Directors		131 141	136 674	153 761
Net Current Assets Liabilities	100	46 612	-193 459	-201 573	-124 995	-159 048	-146 278
Other Creditors		6 063	1 350	10 483
Prepayments Accrued Income		6 250	6 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						294	361
Property Plant Equipment Gross Cost		64 775	17 661	17 661
Taxation Social Security Payable		6 091	15 672	21 337
Total Assets Less Current Liabilities	100	182 862	-65 033	-79 383	-103 275	-72 071	-112 364
Trade Creditors Trade Payables		62 711	26 554	22 858
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Konsa M.

Role: Director

Appointed: 25 July 2016

Latest update: 27 April 2024

People with significant control

Konsa M.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
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 2019

Nauti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konsa M.

People with significant control

Konsa M.

Accounts Documents

Company filings

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