Founded in 2015, Nestor Group, classified under reg no. 09784802 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2019/10/28 Nestor Group Ltd. is no longer carrying the name The Air Agents.
The firm has 3 directors, namely Touker S., Mark H. and Francis M.. Of them, Mark H., Francis M. have been with the company the longest, being appointed on 18 September 2015 and Touker S. has been with the company for the least time - from 27 January 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 09784802 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 27 January 2017
Position: Director
Appointed: 18 September 2015
Position: Director
Appointed: 18 September 2015
The list of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Fran M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Mark H. This PSC has significiant influence or control over the company,. The third one is Mark H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Fran M.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
Mark H.
| Notified on | 18 September 2016 |
| Nature of control: |
significiant influence or control |
Mark H.
| Notified on | 15 September 2016 |
| Ceased on | 2 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Fran M.
| Notified on | 15 September 2016 |
| Ceased on | 2 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| The Air Agents | October 28, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 225 | 39 148 | 101 278 | 690 600 | 370 989 | 567 080 | 750 846 |
| Current Assets | 8 541 | 55 265 | 172 936 | 866 022 | 375 705 | 570 243 | 754 488 |
| Debtors | 7 316 | 16 117 | 71 658 | 175 422 | 4 716 | 3 163 | 3 642 |
| Net Assets Liabilities | 862 | 39 274 | -16 536 | 551 231 | 249 121 | 327 847 | 499 735 |
| Other Debtors | 1 410 | 4 013 | 26 788 | 26 928 | 1 620 | 3 163 | 1 633 |
| Property Plant Equipment | 333 | 3 384 | 6 008 | 5 143 | 3 061 | 2 754 | 2 354 |
| Net Assets Liabilities Including Pension Asset Liability | -2 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | -2 | ||||||
| Shareholder Funds | -2 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 136 | 272 | 408 | 544 | 680 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 1 942 | 5 918 | 11 135 | 15 100 | 17 492 | 18 808 |
| Average Number Employees During Period | 4 | 13 | 10 | 5 | 7 | ||
| Bank Borrowings Overdrafts | 47 500 | 38 187 | 28 601 | ||||
| Corporation Tax Recoverable | 41 878 | ||||||
| Creditors | 4 448 | 4 448 | 118 300 | 321 018 | 47 500 | 38 187 | 28 601 |
| Dividends Paid On Shares | 1 084 | ||||||
| Fixed Assets | 3 384 | 7 228 | 6 227 | 4 009 | 3 566 | 3 030 | |
| Increase From Amortisation Charge For Year Intangible Assets | 136 | 136 | 136 | 136 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 775 | 3 976 | 3 965 | 2 392 | 1 316 | ||
| Intangible Assets | 1 220 | 1 084 | 948 | 812 | 676 | ||
| Intangible Assets Gross Cost | 1 356 | 1 356 | 1 356 | 1 356 | |||
| Net Current Assets Liabilities | -2 | 40 338 | 94 536 | 545 004 | 292 612 | 362 468 | 525 306 |
| Other Creditors | 4 448 | 4 448 | 118 300 | 194 078 | 59 835 | 109 130 | 92 364 |
| Other Taxation Social Security Payable | 1 899 | 3 047 | 11 562 | 38 384 | 11 834 | 55 271 | 94 185 |
| Property Plant Equipment Gross Cost | 500 | 5 326 | 11 926 | 16 278 | 18 161 | 20 246 | 21 162 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 826 | 6 600 | 1 883 | 2 085 | 916 | ||
| Total Assets Less Current Liabilities | -2 | 43 722 | 101 764 | 551 231 | 296 621 | 366 034 | 528 336 |
| Trade Creditors Trade Payables | 1 115 | 5 512 | 20 539 | 88 556 | 8 924 | 33 924 | 33 183 |
| Trade Debtors Trade Receivables | 5 906 | 12 104 | 44 870 | 106 616 | 3 096 | 2 009 | |
| Number Shares Issued Fully Paid | 9 500 | 21 648 | |||||
| Par Value Share | 0 | 0 | |||||
| Payments Received On Account | 24 981 | ||||||
| Profit Loss | -61 588 | -280 865 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 1 356 | ||||||
| Creditors Due Within One Year | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | -2 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/17 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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