The Nest Distribution Limited in Langland SWANSEA

The Nest Distribution Limited SWANSEA

Founded in 2014, The Nest Distribution, classified under reg no. 09171502 is an active company. Currently registered at 15 Langland Court Road SA3 4TB, Swansea the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Guillaume P., Ian J.. Of them, Guillaume P., Ian J. have been with the company the longest, being appointed on 12 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

The Nest Distribution Limited Address / Contact

Office Address	15 Langland Court Road
Office Address2	Langland
Town	Swansea
Post code	SA3 4TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09171502
Date of Incorporation	Tue, 12th Aug 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated	Sat, 12th Aug 2023

Company staff

Guillaume P.

Position: Director

Appointed: 12 August 2014

Ian J.

Position: Director

Appointed: 12 August 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Ian J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Guillaume P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian J.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Guillaume P.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Net Worth	-5 187	16 551

Balance Sheet
Current Assets	34 504	38 546	66 730	100 534	123 987	147 556	165 131	182 072	134 964
Net Assets Liabilities				60 818	73 861	96 662	67 786	135 821	113 415
Cash Bank In Hand	10 400
Debtors	2 126	14 225
Stocks Inventory	21 978	24 321

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 189	16 549
Shareholder Funds	-5 187	16 551

Other
Version Production Software					2 020	2 021		2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				716	660	660	15 599	858	2 844
Average Number Employees During Period				2	2	2	2	2	2
Creditors		21 995	35 656	39 133	51 278	52 442	84 792	48 165	19 518
Fixed Assets							1 305	1 695	680
Net Current Assets Liabilities	-5 187	16 551	31 074	61 534	74 521	97 322	82 080	134 984	115 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				133	1 812	2 208	1 741	1 077	133
Total Assets Less Current Liabilities	-5 187	16 551	31 074	61 534	74 521	97 322	83 385	136 679	116 259
Amount Specific Advance Or Credit Directors	35 936	8 196	334
Amount Specific Advance Or Credit Made In Period Directors		27 948	7 862
Amount Specific Advance Or Credit Repaid In Period Directors		208	291
Creditors Due Within One Year	39 691	21 995
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Advances Credits Directors	35 936	8 196
Advances Credits Made In Period Directors	1
Advances Credits Repaid In Period Directors	35 937

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2023/08/12 filed on: 22nd, August 2023	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 29th, May 2023	accounts	Free Download (5 pages)
AA01	Current accounting period shortened to 2023/03/31, originally was 2023/08/31. filed on: 13th, January 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2022/08/12 filed on: 26th, August 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 10th, May 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2021/08/12 filed on: 31st, August 2021	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 15 Langland Court Road Langland Court Road Langland Swansea SA3 4TB Wales on 2021/08/31 to 15 Langland Court Road Langland Swansea SA3 4TB filed on: 31st, August 2021	address	Free Download (1 page)
PSC04	Change to a person with significant control 2021/08/12 filed on: 31st, August 2021	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/08/31 filed on: 14th, May 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/08/12 filed on: 20th, August 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 16th, April 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/08/12 filed on: 23rd, August 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 21 Lilac Close Lilac Close West Cross Swansea SA3 5JU on 2019/08/19 to 15 Langland Court Road Langland Court Road Langland Swansea SA3 4TB filed on: 19th, August 2019	address	Free Download (1 page)
CH01	On 2019/08/12 director's details were changed filed on: 19th, August 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 16th, May 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/08/12 filed on: 24th, August 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 30th, May 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/08/12 filed on: 21st, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 18th, May 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/08/12 filed on: 5th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 11th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/12 filed on: 20th, August 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/20	capital
NEWINC	Company registration filed on: 12th, August 2014	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation
SH01	2.00 GBP is the capital in company's statement on 2014/08/12	capital