Sparrow's Nest started in year 2004 as Private Limited Company with registration number 05275167. The Sparrow's Nest company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Kent at 24 Downsview. Postal code: ME5 0AP.
There is a single director in the firm at the moment - Andrew S., appointed on 1 November 2004. In addition, a secretary was appointed - Fiona S., appointed on 1 November 2004. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Downsview |
Office Address2 | Chatham |
Town | Kent |
Post code | ME5 0AP |
Country of origin | United Kingdom |
Registration Number | 05275167 |
Date of Incorporation | Mon, 1st Nov 2004 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Andrew S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Andrew S.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 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 |
Net Worth | -9 231 | -34 238 | -55 194 | -66 444 | -68 302 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 88 762 | 63 087 | 39 970 | 44 763 | 37 608 | 31 353 | 14 357 | 38 046 | 87 212 | 47 501 | 584 | |
Net Assets Liabilities | -68 302 | -55 453 | 76 550 | 111 289 | 111 247 | 94 869 | 114 494 | 17 778 | ||||
Cash Bank In Hand | 14 819 | 9 831 | 2 720 | 5 245 | ||||||||
Cash Bank On Hand | 5 245 | 2 302 | ||||||||||
Debtors | 2 915 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -9 231 | -34 238 | -55 194 | -66 444 | -68 302 | |||||||
Property Plant Equipment | 17 194 | 17 194 | ||||||||||
Stocks Inventory | 71 028 | 53 256 | 37 250 | 39 518 | ||||||||
Tangible Fixed Assets | 1 199 | 1 199 | 17 194 | 17 194 | 17 194 | |||||||
Total Inventories | 39 518 | 35 306 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -9 233 | -34 240 | -55 196 | -66 446 | -68 304 | |||||||
Shareholder Funds | -9 231 | -34 238 | -55 194 | -66 444 | -68 302 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||||
Creditors | 6 765 | 13 602 | 6 133 | 4 779 | 1 050 | 1 500 | 1 750 | |||||
Fixed Assets | 1 199 | 1 199 | 17 194 | 17 194 | 17 194 | 17 194 | 17 194 | 17 194 | 17 194 | 17 194 | 17 194 | 17 194 |
Net Current Assets Liabilities | -500 | 73 193 | 57 042 | 37 890 | 37 998 | 24 006 | 25 220 | 9 578 | 36 996 | 85 712 | 45 751 | 584 |
Total Assets Less Current Liabilities | 699 | 74 392 | 74 236 | 55 084 | 55 192 | 41 200 | 42 414 | 26 772 | 54 190 | 102 906 | 62 945 | 17 778 |
Creditors Due After One Year | 9 930 | 108 630 | 129 430 | 121 528 | 123 494 | |||||||
Creditors Due Within One Year | 500 | 750 | 6 045 | 2 080 | 6 765 | |||||||
Finished Goods Goods For Resale | 39 518 | 35 306 | ||||||||||
Nominal Value Allotted Share Capital | 2 | 2 | ||||||||||
Other Creditors | 123 494 | 96 653 | ||||||||||
Other Taxation Social Security Payable | 5 265 | 11 602 | ||||||||||
Profit Loss On Ordinary Activities After Tax | 12 849 | |||||||||||
Property Plant Equipment Gross Cost | 17 194 | 17 194 | ||||||||||
Tangible Fixed Assets Additions | 15 995 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 199 | 1 199 | 17 194 | 17 194 | 17 194 | |||||||
Trade Creditors Trade Payables | 1 500 | 2 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 14th, September 2023 |
accounts | Free Download (3 pages) |
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