Nati started in year 2015 as Private Limited Company with registration number 09407809. The Nati company has been functioning successfully for ten 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 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 46 Churton Street |
| Town | London |
| Post code | SW1V 2LP |
| Country of origin | United Kingdom |
| Registration Number | 09407809 |
| Date of Incorporation | Tue, 27th Jan 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (251 days after) |
| 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 |
Position: Director
Appointed: 27 January 2015
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -36 497 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 081 | ||||||||
| Cash Bank On Hand | 3 081 | 12 280 | 385 | 25 821 | 31 529 | 68 211 | 12 256 | 9 841 | 5 868 |
| Current Assets | 52 776 | 57 280 | 47 385 | 71 821 | 81 529 | 108 211 | 60 910 | 59 341 | 63 368 |
| Debtors | 41 695 | 35 000 | 35 000 | 35 000 | 40 000 | 35 000 | 39 154 | 35 000 | 35 000 |
| Intangible Fixed Assets | 1 407 | ||||||||
| Net Assets Liabilities | -84 109 | -56 130 | -29 225 | 94 367 | 141 245 | 72 095 | 15 293 | 14 199 | 5 845 |
| Other Debtors | 41 695 | 35 000 | 35 000 | 35 000 | 40 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Property Plant Equipment | 241 548 | 229 773 | 218 074 | 204 684 | 195 132 | 182 959 | 178 082 | 166 347 | 154 423 |
| Stocks Inventory | 8 000 | ||||||||
| Tangible Fixed Assets | 241 548 | ||||||||
| Total Inventories | 8 000 | 10 000 | 12 000 | 11 000 | 10 000 | 5 000 | 9 500 | 14 500 | 22 500 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -36 597 | ||||||||
| Shareholder Funds | -36 497 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 142 259 | 56 869 | 132 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 049 | 61 336 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 154 439 | 118 073 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 087 | 26 305 | 39 696 | 53 086 | 66 238 | 78 411 | 90 836 | 103 494 | 116 158 |
| Average Number Employees During Period | 16 | 14 | 12 | 15 | 15 | 14 | 13 | 15 | |
| Bank Borrowings Overdrafts | 741 | 4 754 | 4 874 | 150 000 | 147 500 | 100 000 | 72 125 | ||
| Creditors | 332 227 | 25 483 | 1 859 | 144 655 | 99 481 | 150 000 | 147 500 | 100 000 | 72 125 |
| Creditors Due Within One Year | 332 228 | ||||||||
| Fixed Assets | 242 955 | 231 180 | 219 481 | 206 091 | 196 539 | 184 366 | 179 489 | 167 754 | 155 830 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 218 | 13 391 | 13 390 | 13 152 | 12 173 | 12 425 | 12 658 | 12 664 | |
| Intangible Assets | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 |
| Intangible Assets Gross Cost | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | 1 407 | |
| Intangible Fixed Assets Additions | 1 407 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 407 | ||||||||
| Net Current Assets Liabilities | -279 452 | -216 395 | -205 744 | -72 834 | -17 952 | 72 759 | 17 140 | -21 949 | -48 520 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 279 629 | 25 483 | 1 859 | 85 975 | 30 154 | 21 654 | 11 624 | 34 814 | 70 667 |
| Other Taxation Social Security Payable | 35 721 | 33 211 | 29 770 | 33 986 | 39 846 | 7 304 | 15 350 | 28 226 | 22 922 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 254 635 | 256 078 | 257 770 | 257 770 | 261 370 | 261 370 | 268 918 | 269 841 | 270 581 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 613 | 45 432 | 41 103 | 38 890 | 37 342 | 35 030 | 33 836 | 31 606 | 29 340 |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 254 635 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 254 635 | ||||||||
| Tangible Fixed Assets Depreciation | 13 087 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 087 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 443 | 1 692 | 3 600 | 7 548 | 923 | 740 | |||
| Total Assets Less Current Liabilities | -36 497 | 14 785 | 13 737 | 133 257 | 178 587 | 257 125 | 196 629 | 145 805 | 107 310 |
| Trade Creditors Trade Payables | 16 136 | 48 017 | 47 082 | 24 694 | 29 481 | 6 494 | 16 796 | 13 575 | 8 791 |
| Trade Debtors Trade Receivables | 4 154 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Mar 2025 filed on: 13th, April 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy