Founded in 2016, Nauti, classified under reg no. 10294994 is an active company. Currently registered at 2 Pentwyn Villas CF3 1UL, St Mellons the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Konsa M., appointed on 25 July 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Pentwyn Villas |
| Office Address2 | Off Meadvale Court |
| Town | St Mellons |
| Post code | CF3 1UL |
| Country of origin | United Kingdom |
| Registration Number | 10294994 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Konsa M. This PSC and has 75,01-100% shares.
Konsa M.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -17 420 | -31 854 | 39 932 | ||||
| Current Assets | 100 | 77 283 | -13 209 | 55 866 | 87 109 | 91 308 | 119 855 |
| Debtors | 6 250 | 6 250 | 6 250 | ||||
| Net Assets Liabilities | 100 | 2 203 | -66 383 | -79 383 | -103 275 | -108 328 | -135 133 |
| Other Debtors | 6 250 | 6 250 | |||||
| Property Plant Equipment | 64 775 | 63 076 | 12 747 | ||||
| Total Inventories | 18 769 | 12 395 | 9 684 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Description Principal Activities | 56 302 | 56 302 | 56 302 | ||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | -99 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 056 | 5 510 | 2 017 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 522 | 4 914 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 823 | ||||||
| Average Number Employees During Period | 10 | 10 | 11 | 14 | |||
| Bank Borrowings | 6 000 | 1 350 | |||||
| Bank Borrowings Overdrafts | 49 000 | ||||||
| Creditors | 30 671 | 178 900 | 257 439 | 267 159 | 250 713 | 266 494 | |
| Finished Goods Goods For Resale | 18 769 | 12 395 | |||||
| Fixed Assets | 136 250 | 127 076 | 122 191 | 76 775 | 86 977 | 33 914 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 522 | 4 885 | |||||
| Intangible Assets | 80 000 | 109 444 | 109 444 | ||||
| Intangible Assets Gross Cost | 80 000 | 109 444 | 109 444 | ||||
| Loans From Directors | 131 141 | 136 674 | 153 761 | ||||
| Net Current Assets Liabilities | 100 | 46 612 | -193 459 | -201 573 | -124 995 | -159 048 | -146 278 |
| Other Creditors | 6 063 | 1 350 | 10 483 | ||||
| Prepayments Accrued Income | 6 250 | 6 250 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 294 | 361 | |||||
| Property Plant Equipment Gross Cost | 64 775 | 17 661 | 17 661 | ||||
| Taxation Social Security Payable | 6 091 | 15 672 | 21 337 | ||||
| Total Assets Less Current Liabilities | 100 | 182 862 | -65 033 | -79 383 | -103 275 | -72 071 | -112 364 |
| Trade Creditors Trade Payables | 62 711 | 26 554 | 22 858 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/24 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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