Nates Estates Ltd is a private limited company registered at Bridge House 9-13, Holbrook Lane, Coventry CV6 4AD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 1 director.
Director Taulant H., appointed on 15 August 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-06-28 and the date for the next filing is 2024-07-12. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Bridge House 9-13 |
| Office Address2 | Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 12157469 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 15 August 2019
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Lirim G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Erjon J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Taulant H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lirim G.
| Notified on | 13 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Erjon J.
| Notified on | 13 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Taulant H.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 94 954 | 51 297 | 30 691 |
| Current Assets | 111 194 | 80 747 | 62 790 |
| Debtors | 7 500 | 20 500 | 14 864 |
| Net Assets Liabilities | 4 874 | 2 204 | 4 577 |
| Other Debtors | 7 500 | 20 500 | 14 864 |
| Property Plant Equipment | 28 492 | 33 468 | 48 800 |
| Total Inventories | 8 740 | 8 950 | 17 235 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 028 | 10 934 | 19 546 |
| Average Number Employees During Period | 5 | 27 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 47 195 | 37 196 |
| Creditors | 55 925 | 53 120 | 49 621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 028 | 5 906 | 8 612 |
| Merchandise | 8 740 | ||
| Net Current Assets Liabilities | 32 307 | 21 856 | 5 398 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |
| Number Shares Issued But Not Fully Paid | 97 | ||
| Number Shares Issued Fully Paid | 3 | 97 | 97 |
| Other Creditors | 5 925 | 5 925 | 12 425 |
| Other Taxation Social Security Payable | 2 981 | 19 176 | 23 191 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 7 500 | ||
| Profit Loss | 4 871 | ||
| Property Plant Equipment Gross Cost | 33 520 | 44 402 | 68 346 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 520 | 10 882 | 23 944 |
| Total Assets Less Current Liabilities | 60 799 | 55 324 | 54 198 |
| Trade Creditors Trade Payables | 26 818 | 35 219 | 27 105 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control January 22, 2024 filed on: 22nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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