Founded in 2016, Nest Capital, classified under reg no. 10161339 is an active company. Currently registered at 496-498 Bearwood Road B66 4HB, Smethwick the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Alper D., appointed on 4 May 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 496-498 Bearwood Road |
| Town | Smethwick |
| Post code | B66 4HB |
| Country of origin | United Kingdom |
| Registration Number | 10161339 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Alper D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alper D.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 150 | 49 467 | 68 016 | 9 454 | 32 761 | 13 427 |
| Current Assets | 26 783 | 53 807 | 93 838 | 54 376 | 72 200 | 22 116 |
| Debtors | 2 633 | 4 340 | 23 622 | 42 722 | 36 222 | 5 472 |
| Net Assets Liabilities | 19 543 | 45 298 | 71 347 | 48 983 | 39 292 | 25 957 |
| Other Debtors | 2 500 | 14 903 | 40 552 | 59 652 | 53 152 | 22 402 |
| Property Plant Equipment | 1 620 | 3 689 | 1 440 | 1 060 | 979 | 25 402 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 810 | 3 060 | 5 309 | 7 279 | 8 454 | 15 981 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 430 | 4 319 | 1 590 | 1 094 | 31 950 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 25 000 | 20 563 | ||||
| Creditors | 8 860 | 12 198 | 23 931 | 6 453 | 8 887 | 998 |
| Current Asset Investments | 2 200 | 2 200 | 3 217 | 3 217 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 2 250 | 1 970 | 1 175 | 7 527 | |
| Net Current Assets Liabilities | 17 923 | 41 609 | 69 907 | 47 923 | 63 313 | 21 118 |
| Other Creditors | 971 | 1 693 | 4 905 | 6 453 | 8 887 | 7 488 |
| Property Plant Equipment Gross Cost | 2 430 | 6 749 | 6 749 | 8 339 | 9 433 | 41 383 |
| Taxation Social Security Payable | 7 889 | 10 505 | 19 026 | -6 490 | ||
| Total Assets Less Current Liabilities | 48 983 | 64 292 | 46 520 | |||
| Trade Debtors Trade Receivables | 133 | -10 563 | -16 930 | -16 930 | -16 930 | -16 930 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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