Founded in 2013, Nateheath, classified under reg no. 08689851 is an active company. Currently registered at 25 Westbrook Road SE3 0NS, London the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Lucy W., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 13 September 2013 and Lucy W. has been with the company for the least time - from 24 February 2014. As of 5 May 2024, there was 1 ex director - Lucy W.. There were no ex secretaries.
Office Address | 25 Westbrook Road |
Town | London |
Post code | SE3 0NS |
Country of origin | United Kingdom |
Registration Number | 08689851 |
Date of Incorporation | Fri, 13th Sep 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 3rd Jul 2022 (2022-07-03) |
Last confirmation statement dated | Sat, 19th Jun 2021 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Andrew W. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Andrew W.
Notified on | 13 September 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 73 776 | 62 555 | 58 484 | 39 684 | 26 213 | 24 862 | 24 393 |
Net Assets Liabilities | 3 840 | -16 118 | -11 363 | -17 146 | -18 296 | -18 921 | -17 904 |
Property Plant Equipment | 2 896 | 2 172 | 1 629 | 500 | 375 | 281 | 211 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 410 | 3 134 | 3 677 | 4 806 | 4 931 | 5 025 | 5 095 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Overdrafts | 16 054 | 8 897 | 1 740 | 9 000 | 8 680 | 6 764 | |
Creditors | 72 253 | 80 411 | 71 166 | 57 330 | 44 884 | 44 064 | 42 508 |
Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 543 | 1 129 | 125 | 94 | 70 | |
Net Current Assets Liabilities | 1 523 | -17 856 | -12 682 | -17 646 | -18 671 | -19 202 | -18 115 |
Other Creditors | 480 | 480 | 480 | 840 | |||
Property Plant Equipment Gross Cost | 5 306 | 5 306 | 5 306 | 5 306 | 5 306 | 5 306 | 5 306 |
Provisions For Liabilities Balance Sheet Subtotal | 579 | 434 | 310 | ||||
Taxation Social Security Payable | 56 199 | 71 514 | 69 426 | 56 850 | 35 404 | 34 904 | 34 904 |
Total Assets Less Current Liabilities | 4 419 | -15 684 | -11 053 | -17 146 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, February 2024 |
dissolution | Free Download (1 page) |
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