Nestin Limited is a private limited company registered at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 2 directors.
Director Irene B., appointed on 11 April 2018. Director Stephen B., appointed on 11 April 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-04-10 and the date for the following filing is 2024-04-24. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 28 January 2024.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 11305499 |
Date of Incorporation | Wed, 11th Apr 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th April |
Company age | 6 years old |
Account next due date | Sun, 28th Jan 2024 (92 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Irene B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Irene B.
Notified on | 11 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 11 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 31 504 | 15 256 | 16 382 | 47 810 | 3 461 |
Current Assets | 32 605 | 16 166 | 16 382 | 47 810 | 33 217 |
Debtors | 1 101 | 910 | 29 756 | ||
Net Assets Liabilities | 18 176 | 41 165 | 21 029 | 56 175 | 47 745 |
Property Plant Equipment | 37 924 | 37 663 | 35 808 | 42 860 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 29 756 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 52 756 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 090 | 4 151 | 6 006 | 8 795 | 11 687 |
Creditors | 50 958 | 9 448 | 20 000 | 20 000 | 8 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 090 | 2 061 | 1 855 | 2 789 | 2 892 |
Net Current Assets Liabilities | -18 353 | 6 718 | 8 116 | 36 732 | 24 532 |
Property Plant Equipment Gross Cost | 40 014 | 41 814 | 41 814 | 51 655 | 55 820 |
Provisions For Liabilities Balance Sheet Subtotal | 1 395 | 3 216 | 2 895 | 3 417 | 4 753 |
Total Additions Including From Business Combinations Property Plant Equipment | 40 014 | 1 800 | 9 841 | 4 165 | |
Total Assets Less Current Liabilities | 19 571 | 44 381 | 43 924 | 79 592 | 68 665 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 27th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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