Founded in 2016, Nest Homecare, classified under reg no. 10428350 is an active company. Currently registered at Claremont House SL4 3EZ, Windsor the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Nicola W., Sara K.. Of them, Sara K. has been with the company the longest, being appointed on 14 October 2016 and Nicola W. has been with the company for the least time - from 6 November 2016. As of 2 May 2024, there was 1 ex director - Eirini K.. There were no ex secretaries.
Office Address | Claremont House |
Office Address2 | 70-72 Alma Road |
Town | Windsor |
Post code | SL4 3EZ |
Country of origin | United Kingdom |
Registration Number | 10428350 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Other human health activities |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Nicola W. This PSC and has 25-50% shares. The second entity in the PSC register is Sara K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Eirinin K., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola W.
Notified on | 8 November 2016 |
Nature of control: |
25-50% shares |
Sara K.
Notified on | 8 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eirinin K.
Notified on | 8 November 2016 |
Ceased on | 14 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 72 859 | 26 811 | 18 595 | |||
Current Assets | 6 919 | 41 191 | 833 | 151 463 | 146 593 | 133 833 |
Debtors | 9 029 | 78 604 | 119 782 | 115 238 | ||
Net Assets Liabilities | -31 742 | -94 717 | -126 623 | -75 610 | -5 741 | 27 977 |
Property Plant Equipment | 1 120 | 2 525 | 1 515 | 505 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 592 | 29 965 | 26 148 | 37 247 | 74 698 | |
Accumulated Depreciation Impairment Property Plant Equipment | 530 | 2 154 | 3 164 | 4 174 | ||
Average Number Employees During Period | 15 | 20 | 16 | 15 | 24 | |
Creditors | 12 199 | 31 935 | 19 580 | 6 912 | 17 635 | 47 814 |
Depreciation Amortisation Impairment Expense | 529 | 550 | 550 | 526 | ||
Fixed Assets | 1 120 | 570 | 21 | 2 525 | 1 515 | 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 530 | 1 010 | 1 010 | |||
Net Current Assets Liabilities | -3 170 | 9 736 | 1 279 | 172 359 | 128 958 | 86 019 |
Other Operating Expenses Format2 | 62 213 | 62 524 | 66 163 | 61 520 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 110 | 480 | 20 026 | 27 808 | 39 953 | |
Profit Loss | -111 741 | -66 437 | -31 906 | 45 591 | ||
Property Plant Equipment Gross Cost | 1 650 | 4 679 | 4 679 | 4 679 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 906 | 54 791 | 8 914 | |||
Raw Materials Consumables Used | 65 837 | 337 786 | 310 356 | 346 277 | ||
Staff Costs Employee Benefits Expense | 80 577 | 112 258 | 122 776 | 91 695 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | |||||
Total Assets Less Current Liabilities | -2 050 | 10 306 | 1 300 | 174 884 | 170 426 | 86 524 |
Turnover Revenue | 97 415 | 446 681 | 467 939 | 492 807 | ||
Amount Specific Advance Or Credit Directors | 15 100 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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