Founded in 2005, Nest Property Development, classified under reg no. 05347328 is an active company. Currently registered at Fullbrook House DE13 8EZ, Needwood Burton On Trent the company has been in the business for nineteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Mon, 25th Jul 2005 Nest Property Development Limited is no longer carrying the name Ll Style And Design.
There is a single director in the firm at the moment - Linda L., appointed on 31 January 2005. In addition, a secretary was appointed - Andrew L., appointed on 31 January 2005. As of 7 May 2024, there was 1 ex director - Samuel L.. There were no ex secretaries.
Office Address | Fullbrook House |
Office Address2 | Captains Lane Barton Under |
Town | Needwood Burton On Trent |
Post code | DE13 8EZ |
Country of origin | United Kingdom |
Registration Number | 05347328 |
Date of Incorporation | Mon, 31st Jan 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Linda L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Samuel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samuel L.
Notified on | 7 October 2016 |
Ceased on | 15 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ll Style And Design | July 25, 2005 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 26 550 | 588 936 | 705 957 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 332 420 | 659 094 | 336 535 | 504 259 | 264 269 | 431 323 | 302 946 | 533 906 | 668 877 | ||
Current Assets | 226 054 | 448 738 | 447 363 | 778 940 | 367 030 | 536 132 | 314 105 | 461 643 | 325 684 | 544 811 | 690 721 |
Debtors | 9 182 | 14 459 | 114 943 | 119 846 | 30 495 | 31 873 | 49 836 | 30 320 | 22 738 | 10 905 | 21 844 |
Net Assets Liabilities | 691 119 | 796 238 | 1 035 564 | 1 262 768 | 1 384 985 | 1 529 965 | 1 755 795 | 1 875 225 | |||
Other Debtors | 114 463 | 118 842 | 20 270 | 19 159 | 17 985 | 8 769 | 8 523 | 6 839 | 19 604 | ||
Property Plant Equipment | 3 575 196 | 4 707 474 | 32 416 | 43 053 | 32 456 | 17 529 | 3 066 | 902 | |||
Cash Bank In Hand | 216 872 | 434 279 | 332 420 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 26 550 | 588 936 | 705 957 | ||||||||
Tangible Fixed Assets | 1 418 728 | 3 011 | 2 007 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 26 549 | 76 920 | 193 941 | ||||||||
Shareholder Funds | 26 550 | 588 936 | 705 957 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 008 | 8 215 | 14 880 | 32 852 | 52 082 | 67 009 | 81 472 | 83 636 | 84 538 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 27 500 | 17 300 | 35 651 | 32 333 | 42 473 | 32 747 | 37 400 | 52 888 | 45 952 | ||
Corporation Tax Recoverable | 28 263 | ||||||||||
Creditors | 3 315 999 | 4 700 139 | 5 398 892 | 6 593 049 | 6 733 898 | 6 485 810 | 6 190 408 | 6 184 066 | 6 184 642 | ||
Disposals Investment Property Fair Value Model | 256 020 | ||||||||||
Dividends Paid | 10 000 | ||||||||||
Fixed Assets | 1 418 728 | 2 823 603 | 3 575 196 | 4 707 474 | 5 908 100 | 7 237 081 | 7 761 796 | 7 490 849 | 7 476 386 | 7 474 222 | 7 473 320 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 207 | 6 665 | 17 972 | 19 230 | 14 927 | 2 164 | 902 | ||||
Investment Property | 4 690 862 | 5 875 684 | 7 194 028 | 7 729 340 | 7 473 320 | 7 473 320 | 7 473 320 | 7 473 320 | |||
Investment Property Fair Value Model | 7 194 028 | 7 729 340 | 7 473 320 | 7 473 320 | 7 473 320 | ||||||
Net Current Assets Liabilities | -1 392 178 | -2 234 065 | -2 868 637 | -3 921 199 | -5 031 862 | -6 056 917 | -6 419 793 | -6 024 167 | -5 864 724 | -5 639 255 | -5 493 921 |
Number Shares Issued Fully Paid | 10 | 10 | |||||||||
Other Creditors | 3 288 499 | 4 682 839 | 5 363 241 | 6 560 716 | 6 691 425 | 6 453 063 | 6 153 008 | 6 131 178 | 6 138 690 | ||
Other Disposals Property Plant Equipment | 120 933 | ||||||||||
Par Value Share | 1 | 1 | 10 | 10 | |||||||
Profit Loss | 117 021 | 87 162 | 105 119 | 239 326 | 227 204 | ||||||
Property Plant Equipment Gross Cost | 3 577 204 | 4 715 689 | 47 297 | 75 905 | 84 538 | 84 538 | 84 538 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 95 156 | 80 000 | 144 600 | 79 235 | 81 697 | 81 697 | 79 172 | 104 174 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 259 418 | 22 470 | 28 608 | 8 633 | |||||||
Total Assets Less Current Liabilities | 26 550 | 589 538 | 706 559 | 786 275 | 876 238 | 1 180 164 | 1 342 003 | 1 466 682 | 1 611 662 | 1 834 967 | 1 979 399 |
Trade Debtors Trade Receivables | 479 | 1 004 | 10 225 | 12 714 | 3 588 | 21 551 | 14 215 | 4 066 | 2 240 | ||
Creditors Due Within One Year | 1 618 232 | 2 682 803 | 3 316 000 | ||||||||
Number Shares Allotted | 1 | 10 | |||||||||
Provisions For Liabilities Charges | 602 | 602 | |||||||||
Revaluation Reserve | 512 015 | 512 015 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 889 849 | 946 255 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 418 728 | 4 015 | 3 573 189 | ||||||||
Tangible Fixed Assets Depreciation | 1 004 | 2 008 | |||||||||
Tangible Fixed Assets Disposals | 193 658 | ||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 512 015 |
Type | Category | Free download | |
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CH01 |
On Tue, 13th Feb 2024 director's details were changed filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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