Nauta Capital Uk Limited in 82 Dean Street LONDON - W1D 3SP

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Nauta Capital Uk Limited LONDON

Founded in 2012, Nauta Capital Uk, classified under reg no. 08315991 is an active company. Currently registered at 5th Floor W1D 3SP, London the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Daniel S., Carles R.. Of them, Daniel S., Carles R. have been with the company the longest, being appointed on 3 December 2012. As of 19 April 2024, there was 1 ex director - Richard B.. There were no ex secretaries.

Nauta Capital Uk Limited Address / Contact

Office Address	5th Floor
Office Address2	82 Dean Street
Town	London
Post code	W1D 3SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08315991
Date of Incorporation	Mon, 3rd Dec 2012
Industry	Financial management
End of financial Year	31st December
Company age	12 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated	Sat, 3rd Dec 2022

Company staff

Daniel S.

Position: Director

Appointed: 03 December 2012

Carles R.

Position: Director

Appointed: 03 December 2012

Taylor Wessing Secretaries Limited

Position: Corporate Secretary

Appointed: 03 December 2012

Resigned: 03 December 2012

Richard B.

Position: Director

Appointed: 03 December 2012

Resigned: 03 December 2012

Huntsmoor Limited

Position: Corporate Director

Appointed: 03 December 2012

Resigned: 03 December 2012

Huntsmoor Nominees Limited

Position: Corporate Director

Appointed: 03 December 2012

Resigned: 03 December 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31

Balance Sheet
Cash Bank On Hand	17 353	12 393
Current Assets	136 463	272 052
Debtors	119 110	259 659
Other Debtors	101 492	225 341
Property Plant Equipment	4 440	2 866

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 787	5 572
Creditors	111 041	247 034
Increase From Depreciation Charge For Year Property Plant Equipment		2 785
Net Current Assets Liabilities	25 422	25 018
Number Shares Issued Fully Paid		10
Other Creditors	34 107	85 156
Other Taxation Social Security Payable	20 240	118 623
Par Value Share		1
Property Plant Equipment Gross Cost	7 226	8 438
Total Additions Including From Business Combinations Property Plant Equipment		1 212
Total Assets Less Current Liabilities	29 862	27 884
Trade Creditors Trade Payables	56 694	43 255
Trade Debtors Trade Receivables	17 618	34 318

Company filings

Filing category

Type		Category	Free download
CH01	On Friday 15th December 2023 director's details were changed filed on: 15th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On Friday 15th December 2023 director's details were changed filed on: 15th, December 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sunday 3rd December 2023 filed on: 15th, December 2023	confirmation statement	Free Download (3 pages)
MR04	Charge 083159910001 satisfaction in full. filed on: 20th, September 2023	mortgage	Free Download (1 page)
MR04	Charge 083159910002 satisfaction in full. filed on: 20th, September 2023	mortgage	Free Download (1 page)
MR01	Registration of charge 083159910004, created on Thursday 7th September 2023 filed on: 18th, September 2023	mortgage	Free Download (6 pages)
MR01	Registration of charge 083159910003, created on Thursday 7th September 2023 filed on: 18th, September 2023	mortgage	Free Download (6 pages)
MR01	Registration of charge 083159910002, created on Thursday 6th July 2023 filed on: 20th, July 2023	mortgage	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st December 2022 filed on: 9th, May 2023	accounts	Free Download (24 pages)
AD01	New registered office address 5th Floor 82 Dean Street London W1D 3SP. Change occurred on Friday 31st March 2023. Company's previous address: Hill House 1 Little New Street London EC4A 3TR United Kingdom. filed on: 31st, March 2023	address	Free Download (1 page)
CH01	On Thursday 30th March 2023 director's details were changed filed on: 31st, March 2023	officers	Free Download (2 pages)
CH01	On Thursday 30th March 2023 director's details were changed filed on: 31st, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Saturday 3rd December 2022 filed on: 5th, December 2022	confirmation statement	Free Download (3 pages)
AA	Small company accounts for the period up to Friday 31st December 2021 filed on: 3rd, May 2022	accounts	Free Download (25 pages)
CH01	On Friday 27th December 2019 director's details were changed filed on: 20th, December 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Friday 3rd December 2021 filed on: 20th, December 2021	confirmation statement	Free Download (3 pages)
AA	Small company accounts for the period up to Thursday 31st December 2020 filed on: 7th, May 2021	accounts	Free Download (24 pages)
CS01	Confirmation statement with no updates Thursday 3rd December 2020 filed on: 14th, January 2021	confirmation statement	Free Download (3 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2019 filed on: 15th, September 2020	accounts	Free Download (24 pages)
CS01	Confirmation statement with no updates Tuesday 3rd December 2019 filed on: 18th, December 2019	confirmation statement	Free Download (3 pages)
AA	Small company accounts for the period up to Monday 31st December 2018 filed on: 19th, September 2019	accounts	Free Download (23 pages)
CS01	Confirmation statement with updates Monday 3rd December 2018 filed on: 30th, January 2019	confirmation statement	Free Download (5 pages)
AD01	New registered office address Hill House 1 Little New Street London EC4A 3TR. Change occurred on Friday 18th January 2019. Company's previous address: Batchworth House Batchworth Place Church Street Rickmansworth Hertfordshire WD3 1JE. filed on: 18th, January 2019	address	Free Download (1 page)
AA	Small company accounts for the period up to Sunday 31st December 2017 filed on: 2nd, August 2018	accounts	Free Download (10 pages)
SH01	5000.00 GBP is the capital in company's statement on Wednesday 7th March 2018 filed on: 14th, March 2018	capital	Free Download (4 pages)
MR01	Registration of charge 083159910001, created on Tuesday 16th January 2018 filed on: 26th, January 2018	mortgage	Free Download (6 pages)
CS01	Confirmation statement with updates Sunday 3rd December 2017 filed on: 19th, December 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 4th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Saturday 3rd December 2016 filed on: 10th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 27th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd December 2015 filed on: 24th, December 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 10th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd December 2014 filed on: 20th, January 2015	annual return	Free Download (4 pages)
CH01	On Monday 12th January 2015 director's details were changed filed on: 13th, January 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 11th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd December 2013 filed on: 30th, January 2014	annual return	Free Download (4 pages)
AD01	Change of registered office on Tuesday 29th January 2013 from 5 New Street Square London EC4A 3TW United Kingdom filed on: 29th, January 2013	address	Free Download (1 page)
TM01	Director's appointment was terminated on Monday 3rd December 2012 filed on: 3rd, December 2012	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Monday 3rd December 2012 filed on: 3rd, December 2012	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Monday 3rd December 2012 filed on: 3rd, December 2012	officers	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, December 2012	incorporation	Free Download (52 pages)
AP01	New director appointment on Monday 3rd December 2012. filed on: 3rd, December 2012	officers	Free Download (2 pages)
AP01	New director appointment on Monday 3rd December 2012. filed on: 3rd, December 2012	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on Monday 3rd December 2012 filed on: 3rd, December 2012	officers	Free Download (1 page)

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