Founded in 2016, New Nest, classified under reg no. 10411442 is an active company. Currently registered at 3 Coventry Innovation Village CV1 2TL, Coventry the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Valeria M., Marcus M.. Of them, Valeria M., Marcus M. have been with the company the longest, being appointed on 5 October 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Coventry Innovation Village |
| Office Address2 | Cheetah Road |
| Town | Coventry |
| Post code | CV1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 10411442 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 05 October 2016
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Marcus M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Valeria M. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus M.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valeria M.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 998 | 12 299 | 12 892 | 16 859 | 19 862 |
| Current Assets | 15 189 | 12 503 | 13 096 | 17 063 | 20 160 |
| Debtors | 191 | 204 | 204 | 204 | 298 |
| Net Assets Liabilities | 2 659 | 3 642 | 3 906 | 4 780 | 12 340 |
| Property Plant Equipment | 947 | 580 | 2 187 | 766 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 13 091 | 10 557 | 10 377 | 15 478 | 16 773 |
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 520 | 1 162 | 1 484 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 566 997 | 566 997 | |||
| Corporation Tax Payable | 715 | 527 | 669 | 268 | 816 |
| Creditors | 564 997 | 564 997 | 564 997 | 564 997 | 564 997 |
| Fixed Assets | 568 273 | 569 220 | 568 853 | 570 460 | 576 766 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 727 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 367 | 642 | 1 421 | |
| Investment Property | 568 273 | 568 273 | 568 273 | 568 273 | 576 000 |
| Investment Property Fair Value Model | 568 273 | 568 273 | 568 273 | 568 273 | 576 000 |
| Loans Owed To Related Parties | 566 997 | 566 997 | 566 997 | 566 997 | |
| Net Current Assets Liabilities | -617 | -581 | 50 | -683 | 571 |
| Nominal Value Allotted Share Capital | 100 | 100 | 50 | 50 | |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 50 | 100 | 100 | ||
| Other Creditors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 099 | ||||
| Other Disposals Property Plant Equipment | 1 099 | ||||
| Other Remaining Borrowings | 564 997 | 564 997 | 564 997 | 564 997 | 564 997 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 191 | 204 | 204 | 204 | 298 |
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 3 349 | 2 250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 2 249 | |||
| Total Assets Less Current Liabilities | 567 656 | 568 639 | 568 903 | 569 777 | 577 337 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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