Nauteas started in year 2014 as Private Limited Company with registration number 08934849. The Nauteas company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The firm has one director. Ekaterina S., appointed on 12 March 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 08934849 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Event catering activities |
Industry | Tea processing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Ekaterina S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ekaterina S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 1 700 | 2 641 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 600 | 2 541 | 2 646 | 2 753 | 15 661 | 12 302 | 15 611 | 10 956 | |
Net Assets Liabilities | 2 746 | 2 853 | |||||||
Cash Bank In Hand | 100 | 1 298 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 700 | 2 641 | ||||||
Stocks Inventory | 1 600 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 102 | ||||||||
Shareholder Funds | 100 | 1 700 | 2 641 | ||||||
Other | |||||||||
Creditors | 14 852 | 15 402 | 26 598 | 29 469 | |||||
Fixed Assets | 1 749 | 888 | 855 | 425 | |||||
Net Current Assets Liabilities | 1 600 | 2 541 | 2 646 | 2 753 | 809 | -3 101 | -10 987 | -18 513 | |
Total Assets Less Current Liabilities | 100 | 2 998 | 2 641 | 2 746 | 2 853 | 2 558 | -2 213 | -10 132 | -18 088 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | ||||||||
Other Aggregate Reserves | 6 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Amount Specific Advance Or Credit Directors | 6 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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