Nata Delicious Moments Cardiff Ltd is a private limited company registered at 3 Castle Street, Cardiff, Cardiff CF10 1BS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-04-07, this 3-year-old company is run by 1 director.
Director Luis P., appointed on 07 April 2021.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was sent on 2023-04-06 and the deadline for the following filing is 2024-04-20. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Castle Street |
Office Address2 | Cardiff |
Town | Cardiff |
Post code | CF10 1BS |
Country of origin | United Kingdom |
Registration Number | 13318970 |
Date of Incorporation | Wed, 7th Apr 2021 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Luis P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luis P.
Notified on | 7 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 12 986 | 2 047 |
Current Assets | 30 057 | 40 921 |
Debtors | 12 071 | 33 874 |
Net Assets Liabilities | -4 831 | -11 908 |
Other Debtors | 12 071 | 33 874 |
Property Plant Equipment | 26 805 | 25 659 |
Total Inventories | 5 000 | 5 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 936 | 17 488 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 741 | 7 406 |
Average Number Employees During Period | 10 | 10 |
Creditors | 61 693 | 78 488 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 936 | 8 552 |
Net Current Assets Liabilities | -31 636 | -37 567 |
Other Creditors | 43 307 | 28 011 |
Other Taxation Social Security Payable | 2 036 | 13 680 |
Property Plant Equipment Gross Cost | 35 741 | 43 147 |
Total Assets Less Current Liabilities | -4 831 | -11 908 |
Trade Creditors Trade Payables | 16 350 | 36 797 |
Advances Credits Directors | 1 259 | 1 755 |
Advances Credits Made In Period Directors | 1 259 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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