Nestlings Care started in year 2010 as Private Limited Company with registration number 07252721. The Nestlings Care company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leigh at Suite 4. Postal code: WN7 4PF.
There is a single director in the firm at the moment - Faeza K., appointed on 23 May 2013. In addition, a secretary was appointed - Faeza K., appointed on 13 May 2010. As of 30 April 2024, there were 3 ex directors - Danial K., Ishrat B. and others listed below. There were no ex secretaries.
Office Address | Suite 4 |
Office Address2 | 1 Derby Street |
Town | Leigh |
Post code | WN7 4PF |
Country of origin | United Kingdom |
Registration Number | 07252721 |
Date of Incorporation | Thu, 13th May 2010 |
Industry | Other human health activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Faeza K. This PSC and has 25-50% shares.
Faeza K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 100 | 100 | -312 | -146 811 | 15 111 | 15 600 | -81 494 | ||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 141 702 | 9 752 | 49 235 | 7 530 | 410 387 | ||||||
Current Assets | 100 | 100 | 12 170 | 2 575 | 59 962 | 172 575 | 39 501 | 251 161 | 485 723 | 717 436 | |
Debtors | 8 000 | 20 307 | 18 249 | 20 794 | 23 866 | 83 049 | |||||
Net Assets Liabilities | -81 494 | -175 867 | 48 469 | 354 373 | 714 438 | ||||||
Other Debtors | 20 307 | 18 249 | 20 794 | 29 305 | 83 049 | ||||||
Property Plant Equipment | 91 834 | 708 988 | 775 645 | 828 375 | 1 986 851 | ||||||
Total Inventories | 10 566 | 11 500 | 181 132 | 454 327 | 224 000 | ||||||
Cash Bank In Hand | 100 | 100 | 100 | 4 170 | 2 575 | 2 600 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -312 | -146 811 | 15 111 | -197 245 | -81 494 | ||||
Tangible Fixed Assets | 1 647 | 1 318 | 31 447 | 31 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -412 | -146 911 | 15 011 | 15 500 | |||||||
Shareholder Funds | 100 | 100 | -312 | -146 811 | 15 111 | 15 600 | -81 494 | ||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 371 | 26 524 | 56 910 | 50 696 | 57 308 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 626 307 | 97 043 | 125 556 | 1 286 794 | |||||||
Average Number Employees During Period | 22 | 39 | 49 | 70 | 72 | ||||||
Bank Borrowings Overdrafts | 17 472 | 549 115 | 514 967 | 1 496 889 | |||||||
Corporation Tax Payable | 34 247 | 90 127 | 84 316 | ||||||||
Creditors | 39 285 | 63 899 | 68 781 | 161 498 | 216 682 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 631 | ||||||||||
Disposals Property Plant Equipment | 79 040 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 153 | 30 386 | 13 417 | 6 612 | |||||||
Net Current Assets Liabilities | 100 | -1 959 | -3 410 | 2 575 | 30 594 | 133 290 | -24 398 | 182 380 | 324 225 | 500 754 | |
Other Creditors | 3 475 | 8 999 | 360 441 | 283 260 | 6 138 | ||||||
Other Taxation Social Security Payable | 30 234 | 20 799 | 28 084 | 51 396 | 56 430 | ||||||
Property Plant Equipment Gross Cost | 109 205 | 735 512 | 832 555 | 757 365 | 2 044 159 | ||||||
Total Assets Less Current Liabilities | 100 | -312 | -2 092 | 34 022 | 33 600 | 225 124 | 680 425 | 958 025 | 1 152 600 | 2 487 605 | |
Trade Creditors Trade Payables | 5 576 | 20 794 | 6 450 | 19 975 | 69 798 | ||||||
Trade Debtors Trade Receivables | -5 439 | ||||||||||
Advances Credits Directors | 306 618 | 398 478 | 264 994 | 277 122 | 276 278 | ||||||
Creditors Due After One Year | 182 095 | 18 911 | 18 000 | 306 618 | |||||||
Creditors Due Within One Year | 2 059 | 8 917 | 29 368 | 39 285 | |||||||
Fixed Assets | 1 647 | 1 318 | 31 447 | 31 000 | 91 834 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 2 059 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 059 | 2 059 | 33 172 | 33 172 | |||||||
Tangible Fixed Assets Depreciation | 412 | 1 141 | 1 725 | 2 172 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 412 | 329 | 584 | 447 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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