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Nati Ltd LONDON

Nati started in year 2015 as Private Limited Company with registration number 09407809. The Nati company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 46 Churton Street. Postal code: SW1V 2LP.

The firm has one director. Mauro D., appointed on 27 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Nati Ltd Address / Contact

Office Address 46 Churton Street
Town London
Post code SW1V 2LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09407809
Date of Incorporation Tue, 27th Jan 2015
Industry Licensed restaurants
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Mauro D.

Position: Director

Appointed: 27 January 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Mauro D. This PSC and has 75,01-100% shares.

Mauro D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-36 497       
Balance Sheet
Cash Bank In Hand3 081       
Cash Bank On Hand3 08112 28038525 82131 52968 21112 2569 841
Current Assets52 77657 28047 38571 82181 529108 21160 91059 341
Debtors41 69535 00035 00035 00040 00035 00039 15435 000
Intangible Fixed Assets1 407       
Net Assets Liabilities-84 109-56 130-29 22594 367141 24572 09515 29314 199
Other Debtors41 69535 00035 00035 00040 00035 00035 00035 000
Property Plant Equipment241 548229 773218 074204 684195 132182 959178 082 
Stocks Inventory8 000       
Tangible Fixed Assets241 548       
Total Inventories8 00010 00012 00011 00010 0005 0009 50014 500
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-36 597       
Shareholder Funds-36 497       
Other
Amount Specific Advance Or Credit Directors  142 25956 869132   
Amount Specific Advance Or Credit Made In Period Directors   69 04961 336   
Amount Specific Advance Or Credit Repaid In Period Directors   154 439118 073   
Accumulated Depreciation Impairment Property Plant Equipment13 08726 30539 69653 08666 23878 41190 8364 356
Average Number Employees During Period 16141215151413
Bank Borrowings Overdrafts7414 7544 874  150 000147 500100 000
Creditors332 22725 4831 859144 65599 481150 000147 500100 000
Creditors Due Within One Year332 228       
Fixed Assets242 955231 180219 481206 091196 539184 366179 489167 754
Increase From Depreciation Charge For Year Property Plant Equipment 13 21813 39113 39013 15212 17312 42512 658
Intangible Assets1 4071 4071 4071 4071 4071 4071 4071 407
Intangible Assets Gross Cost1 4071 4071 4071 4071 4071 4071 407 
Intangible Fixed Assets Additions1 407       
Intangible Fixed Assets Cost Or Valuation1 407       
Net Current Assets Liabilities-279 451-216 395-205 744-72 834-17 95272 75917 140-21 949
Number Shares Allotted100       
Other Creditors279 62925 4831 85985 97530 15421 65411 62434 814
Other Taxation Social Security Payable35 72133 20929 77033 98639 8467 30415 35028 226
Par Value Share1       
Property Plant Equipment Gross Cost254 635256 078257 770257 770261 370261 370268 918265 485
Provisions For Liabilities Balance Sheet Subtotal47 61345 43241 10338 89037 34235 03033 83631 606
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions254 635       
Tangible Fixed Assets Cost Or Valuation254 635       
Tangible Fixed Assets Depreciation13 087       
Tangible Fixed Assets Depreciation Charged In Period13 087       
Total Additions Including From Business Combinations Property Plant Equipment 1 4431 692 3 600 7 548923
Total Assets Less Current Liabilities-36 49714 78513 737133 257178 587257 125196 629145 805
Trade Creditors Trade Payables16 13648 01947 08224 69429 4816 49416 79613 575
Trade Debtors Trade Receivables      4 154 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 30th, October 2023 		Free Download (9 pages)

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