Sparrow's Nest Limited KENT


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.

Sparrow's Nest Limited Address / Contact

Office Address 24 Downsview
Office Address2 Chatham
Town Kent
Post code ME5 0AP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew S.

Position: Director

Appointed: 01 November 2004

Fiona S.

Position: Secretary

Appointed: 01 November 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-9 231-34 238-55 194-66 444-68 302       
Balance Sheet
Current Assets 88 76263 08739 97044 76337 60831 35314 35738 04687 21247 501584
Net Assets Liabilities    -68 302-55 45376 550111 289111 24794 869114 49417 778
Cash Bank In Hand 14 8199 8312 7205 245       
Cash Bank On Hand    5 2452 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 19417 194      
Stocks Inventory 71 02853 25637 25039 518       
Tangible Fixed Assets1 1991 19917 19417 19417 194       
Total Inventories    39 51835 306      
Reserves/Capital
Called Up Share Capital22222       
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       22111
Creditors    6 76513 6026 1334 7791 0501 5001 750 
Fixed Assets1 1991 19917 19417 19417 19417 19417 19417 19417 19417 19417 19417 194
Net Current Assets Liabilities-50073 19357 04237 89037 99824 00625 2209 57836 99685 71245 751584
Total Assets Less Current Liabilities69974 39274 23655 08455 19241 20042 41426 77254 190102 90662 94517 778
Creditors Due After One Year9 930108 630129 430121 528123 494       
Creditors Due Within One Year5007506 0452 0806 765       
Finished Goods Goods For Resale    39 51835 306      
Nominal Value Allotted Share Capital    22      
Other Creditors    123 49496 653      
Other Taxation Social Security Payable    5 26511 602      
Profit Loss On Ordinary Activities After Tax     12 849      
Property Plant Equipment Gross Cost    17 19417 194      
Tangible Fixed Assets Additions  15 995         
Tangible Fixed Assets Cost Or Valuation1 1991 19917 19417 19417 194       
Trade Creditors Trade Payables    1 5002 000      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Tue, 31st Jan 2023
filed on: 14th, September 2023
Free Download (3 pages)

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