Founded in 2016, Nata & Portuguese Bakery, classified under reg no. 10233033 is an active company. Currently registered at 118 Clifton Street CF24 1LW, Cardiff the company has been in the business for eight years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on Friday 30th April 2021.
The company has one director. Luis P., appointed on 15 June 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Clifton Street |
| Office Address2 | Clifton Street |
| Town | Cardiff |
| Post code | CF24 1LW |
| Country of origin | United Kingdom |
| Registration Number | 10233033 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th April |
| Company age | 8 years old |
| Account next due date | Sun, 30th Apr 2023 (362 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Luis P. The abovementioned PSC and has 75,01-100% shares.
Luis P.
| Notified on | 15 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 759 | 11 583 | 68 424 | 55 059 | |
| Current Assets | 21 770 | 23 073 | 80 637 | 71 064 | |
| Debtors | 2 011 | 5 490 | 6 213 | 10 005 | |
| Net Assets Liabilities | 3 589 | 3 624 | -74 198 | 17 329 | |
| Other Debtors | 2 011 | 1 660 | 3 845 | 5 221 | |
| Property Plant Equipment | 58 969 | 89 051 | 74 684 | 105 033 | |
| Total Inventories | 6 000 | 6 000 | 6 000 | 6 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 312 | 60 968 | 90 652 | 115 266 | 150 278 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 176 | 59 766 | 10 247 | 65 361 | |
| Average Number Employees During Period | 20 | 26 | 26 | ||
| Bank Borrowings | 17 027 | 11 731 | 89 417 | ||
| Bank Overdrafts | 12 609 | 17 136 | 8 151 | 23 114 | |
| Creditors | 65 949 | 91 473 | 80 114 | 69 351 | |
| Finance Lease Liabilities Present Value Total | 1 392 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 656 | 29 684 | 24 614 | 35 012 | |
| Net Current Assets Liabilities | -44 179 | -68 400 | 523 | 1 713 | |
| Other Creditors | 22 276 | 31 172 | 4 048 | -17 230 | |
| Property Plant Equipment Gross Cost | 88 761 | 119 937 | 179 703 | 189 950 | 255 311 |
| Taxation Social Security Payable | 3 248 | 13 690 | 20 271 | 6 223 | |
| Total Assets Less Current Liabilities | 14 790 | 20 651 | 75 207 | 106 746 | |
| Trade Creditors Trade Payables | 26 424 | 29 475 | 47 644 | 57 244 | |
| Trade Debtors Trade Receivables | 3 830 | 2 368 | 4 784 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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