Founded in 2017, Nest Performance, classified under reg no. 10552600 is an active company. Currently registered at Irish Square LL17 0RN, St Asaph the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely William A., Luke J.. Of them, William A., Luke J. have been with the company the longest, being appointed on 9 January 2017. As of 4 May 2024, there was 1 ex director - Stefan C.. There were no ex secretaries.
| Office Address | Irish Square |
| Office Address2 | Upper Denbigh Road |
| Town | St Asaph |
| Post code | LL17 0RN |
| Country of origin | United Kingdom |
| Registration Number | 10552600 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
The list of PSCs that own or have control over the company consists of 3 names. As we established, there is William A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stefan C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Luke J., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
William A.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stefan C.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke J.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 349 | 195 636 | 245 047 | 228 615 | 533 825 | 410 186 |
| Current Assets | 82 673 | 315 472 | 390 614 | 558 615 | 1 210 381 | 1 009 086 |
| Debtors | 53 324 | 119 836 | 145 567 | 330 000 | 676 556 | 598 900 |
| Net Assets Liabilities | 5 289 | 162 375 | 247 645 | 324 005 | 784 530 | 468 061 |
| Other Debtors | 41 543 | 97 290 | 95 552 | 243 104 | 379 989 | 349 153 |
| Property Plant Equipment | 11 752 | 27 237 | 19 831 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 820 | 4 975 | ||||
| Average Number Employees During Period | 4 | 8 | 11 | 24 | 33 | 42 |
| Creditors | 77 384 | 150 277 | 137 994 | 246 362 | 34 028 | 69 205 |
| Net Current Assets Liabilities | 5 289 | 165 195 | 252 620 | 312 253 | 791 321 | 521 203 |
| Other Creditors | 34 200 | 28 873 | 3 550 | 2 750 | 32 297 | 53 494 |
| Other Taxation Social Security Payable | 29 156 | 108 493 | 125 634 | 184 738 | 321 216 | 363 259 |
| Total Assets Less Current Liabilities | 5 289 | 165 195 | 252 620 | 324 005 | 818 558 | 541 034 |
| Trade Creditors Trade Payables | 2 386 | 11 667 | 8 566 | 8 874 | 54 899 | 52 850 |
| Trade Debtors Trade Receivables | 11 781 | 22 546 | 50 015 | 86 896 | 296 567 | 249 747 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 379 | 17 452 | 40 753 | |||
| Bank Borrowings Overdrafts | 50 000 | 34 028 | 25 889 | |||
| Finance Lease Liabilities Present Value Total | 43 316 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 379 | 15 073 | 23 301 | |||
| Property Plant Equipment Gross Cost | 14 131 | 44 689 | 60 584 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 768 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 131 | 30 558 | 15 895 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 28th March 2024: 930.01 GBP filed on: 12th, April 2024 |
capital | Free Download (11 pages) |
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