Founded in 2016, Nest Properties (leicester), classified under reg no. 10359005 is an active company. Currently registered at 105 Stoughton Road LE2 4FR, Leicester the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Jagroop S. and Paramjit S.. In addition one secretary - Jagroop S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Stoughton Road |
| Office Address2 | Oadby |
| Town | Leicester |
| Post code | LE2 4FR |
| Country of origin | United Kingdom |
| Registration Number | 10359005 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 23 January 2017
Position: Director
Appointed: 05 September 2016
Position: Director
Appointed: 05 September 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Paramjit S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jagroop S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paramjit S.
| Notified on | 5 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jagroop S.
| Notified on | 11 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 686 | 71 986 | 36 653 | 1 110 003 | ||
| Current Assets | 38 891 | 71 986 | 889 849 | |||
| Debtors | 5 205 | 853 196 | 1 262 | |||
| Net Assets Liabilities | 1 197 514 | 1 133 807 | 1 382 535 | 1 499 883 | 1 481 145 | 1 553 972 |
| Other Debtors | 3 196 | |||||
| Property Plant Equipment | 2 028 000 | 2 028 000 | 2 742 710 | 2 742 710 | ||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 028 000 | 714 710 | ||||
| Administrative Expenses | 70 181 | 55 050 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 258 850 | |||||
| Balances Amounts Owed To Related Parties | 533 723 | 371 519 | 1 364 960 | |||
| Bank Borrowings Overdrafts | 21 379 | 22 000 | 22 000 | |||
| Comprehensive Income Expense | -1 594 | 112 293 | 341 408 | |||
| Corporation Tax Payable | 1 104 | 26 382 | 80 083 | |||
| Cost Sales | 557 811 | |||||
| Creditors | 557 406 | 421 396 | 1 727 923 | -2 054 981 | -1 069 071 | -1 140 441 |
| Dividends Paid | 176 000 | 92 700 | ||||
| Fixed Assets | 2 028 000 | 2 742 730 | 2 742 730 | |||
| Gross Profit Loss | 187 191 | 496 678 | ||||
| Income Expense Recognised Directly In Equity | 1 199 108 | -176 000 | -92 680 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 471 | 20 102 | ||||
| Interest Payable Similar Charges Finance Costs | 11 473 | 20 137 | ||||
| Investments | 20 | |||||
| Investments Fixed Assets | 20 | 20 | ||||
| Investments In Group Undertakings | 20 | |||||
| Issue Equity Instruments | 1 199 108 | 20 | ||||
| Net Current Assets Liabilities | -518 515 | -349 410 | -838 074 | -946 216 | -396 833 | -749 057 |
| Operating Profit Loss | 150 146 | 441 628 | ||||
| Other Creditors | 534 923 | 373 014 | 1 366 960 | |||
| Other Finance Costs | 2 | 35 | ||||
| Other Operating Income Format1 | 33 136 | |||||
| Profit Loss | -1 594 | 112 293 | 341 408 | |||
| Profit Loss On Ordinary Activities Before Tax | 138 673 | 421 491 | ||||
| Property Plant Equipment Gross Cost | 2 028 000 | 2 028 000 | 2 742 710 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 380 | 80 083 | ||||
| Total Assets Less Current Liabilities | 1 509 485 | 1 678 590 | 1 904 656 | 1 796 514 | 2 345 897 | 2 380 872 |
| Trade Creditors Trade Payables | 30 | |||||
| Trade Debtors Trade Receivables | 5 205 | 850 000 | ||||
| Turnover Revenue | 187 191 | 1 054 489 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Number Shares Allotted | 120 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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