Nests Management Services started in year 2013 as Private Limited Company with registration number 08464865. The Nests Management Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hartlepool at 34 Westbourne Road. Postal code: TS25 5RE.
The company has 3 directors, namely Amanda F., Sean M. and Catherine T.. Of them, Amanda F., Sean M., Catherine T. have been with the company the longest, being appointed on 27 March 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Westbourne Road |
Town | Hartlepool |
Post code | TS25 5RE |
Country of origin | United Kingdom |
Registration Number | 08464865 |
Date of Incorporation | Wed, 27th Mar 2013 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Sean M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Amanda F. This PSC owns 25-50% shares. Moving on, there is Catherine T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Sean M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Amanda F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 | 3 | 7 553 | 31 459 | 66 366 | 63 517 |
Current Assets | 18 945 | 18 368 | 15 324 | 31 468 | 66 375 | 63 526 |
Debtors | 18 912 | 18 365 | 7 771 | 9 | 9 | 9 |
Net Assets Liabilities | 109 | 227 | ||||
Other Debtors | 18 912 | 18 365 | 7 771 | 9 | 9 | 9 |
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 608 322 | |||||
Corporation Tax Payable | 15 968 | 15 200 | 11 851 | 13 759 | 13 773 | 13 792 |
Creditors | 18 521 | 18 214 | 15 228 | 31 393 | 66 266 | 608 322 |
Investment Property | 676 103 | |||||
Investment Property Fair Value Model | 676 103 | |||||
Net Current Assets Liabilities | 424 | 154 | 96 | 75 | 109 | -67 554 |
Other Creditors | 1 321 | 1 390 | 1 501 | 15 523 | 50 395 | 88 283 |
Other Taxation Social Security Payable | 1 232 | 1 624 | 1 876 | 2 111 | 2 098 | |
Total Assets Less Current Liabilities | 109 | 608 549 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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