Nesture started in year 2015 as Private Limited Company with registration number 09491456. The Nesture company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stoke-on-trent at Lonsdale Chambers. Postal code: ST4 4BT.
The company has 4 directors, namely Michael R., Lyndon J. and Ian W. and others. Of them, Alan R. has been with the company the longest, being appointed on 16 March 2015 and Michael R. and Lyndon J. and Ian W. have been with the company for the least time - from 27 April 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Matthew B. who worked with the the company until 11 October 2016.
Office Address | Lonsdale Chambers |
Office Address2 | Lonsdale Street |
Town | Stoke-on-trent |
Post code | ST4 4BT |
Country of origin | United Kingdom |
Registration Number | 09491456 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Other construction installation |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (112 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Alan R. This PSC and has 25-50% shares. The second one in the PSC register is Lyndon J. This PSC owns 25-50% shares. The third one is Ian W., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Alan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lyndon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian W.
Notified on | 6 April 2016 |
Ceased on | 16 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 200 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 200 | 201 340 | 23 751 | 178 369 | 29 870 | 22 313 | 20 437 | 17 653 |
Current Assets | 200 | 1 161 411 | 447 956 | 200 750 | 53 533 | 22 687 | 21 226 | 17 653 |
Debtors | 960 071 | 424 205 | 22 381 | 23 663 | 374 | 789 | ||
Other Debtors | 89 457 | 139 291 | 1 681 | 374 | 374 | 789 | ||
Property Plant Equipment | 13 998 | |||||||
Cash Bank In Hand | 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 200 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 402 | 9 885 | 9 885 | 9 885 | 9 885 | 9 885 | ||
Average Number Employees During Period | 13 | 14 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 1 414 065 | 1 308 601 | 1 141 093 | 997 508 | 3 400 | 4 550 | 1 500 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 690 | 6 666 | ||||||
Disposals Property Plant Equipment | 3 806 | 30 179 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 092 | 13 149 | ||||||
Net Current Assets Liabilities | 200 | -252 654 | -860 645 | -940 343 | -943 975 | 19 287 | 16 676 | 16 153 |
Number Shares Issued Fully Paid | 190 | 190 | 190 | 190 | 190 | 190 | 190 | |
Other Creditors | 1 396 793 | 1 307 141 | 1 181 720 | 998 113 | 3 400 | 3 400 | 1 500 | |
Other Taxation Social Security Payable | 17 272 | 1 460 | -40 627 | -606 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 17 400 | 9 885 | 9 885 | 9 885 | 9 885 | 9 885 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 206 | 22 664 | ||||||
Total Assets Less Current Liabilities | 200 | -238 656 | -860 645 | -940 343 | -943 975 | 19 287 | 16 676 | 16 153 |
Trade Debtors Trade Receivables | 870 614 | 284 914 | 20 700 | 23 289 | ||||
Trade Creditors Trade Payables | 1 | 1 150 | ||||||
Number Shares Allotted | 200 | |||||||
Share Capital Allotted Called Up Paid | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-16 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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