The Nest Hove Ltd BRIGHTON

The Nest Hove started in year 2015 as Private Limited Company with registration number 09397182. The The Nest Hove company has been functioning successfully for 5 years now and its status is active. The firm's office is based in Brighton at 52 Dyke Road. Postal code: BN1 3JB.

The firm has 2 directors, namely Roy B., Deborah T.. Of them, Deborah T. has been with the company the longest, being appointed on 20 January 2015 and Roy B. has been with the company for the least time - from 26 June 2017. As of 31 March 2020, our data shows no information about any ex officers on these positions.

The Nest Hove Ltd Address / Contact

Office Address 52 Dyke Road
Town Brighton
Post code BN1 3JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09397182
Date of Incorporation Tue, 20th Jan 2015
Industry Child day-care activities
End of financial Year 31st December
Company age 5 years old
Account next due date Wed, 30th Sep 2020 (183 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sat, 6th Feb 2021 (2021-02-06)
Last confirmation statement dated Thu, 23rd Jan 2020

Company staff

Roy B.

Position: Director

Appointed: 26 June 2017

Deborah T.

Position: Director

Appointed: 20 January 2015

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Roy B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Deborah T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Roy B.

Notified on 26 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Deborah T.

Notified on 7 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-12-312018-12-31
Net Worth-1 952  
Balance Sheet
Cash Bank On Hand 43 01055 488
Current Assets9 32269 027102 298
Debtors3 54226 01746 810
Net Assets Liabilities -41 743-54 509
Property Plant Equipment 27 49724 479
Cash Bank In Hand5 780  
Net Assets Liabilities Including Pension Asset Liability-1 952  
Shareholder Funds-1 952  
Accumulated Depreciation Impairment Property Plant Equipment 2 5318 651
Average Number Employees During Period 1118
Bank Borrowings Overdrafts 2 5963 909
Corporation Tax Payable  5 503
Corporation Tax Recoverable 1 7717 274
Creditors 2 596181 286
Increase From Depreciation Charge For Year Property Plant Equipment  6 120
Net Current Assets Liabilities4 307-66 644-78 988
Other Creditors 110 386163 148
Other Taxation Social Security Payable 17 1778 726
Property Plant Equipment Gross Cost 30 02833 130
Total Additions Including From Business Combinations Property Plant Equipment  3 102
Total Assets Less Current Liabilities4 878-39 147-54 509
Trade Debtors Trade Receivables 363 
Creditors Due After One Year6 830  
Creditors Due Within One Year5 015  
Fixed Assets571  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Change to a person with significant control 2020/01/03
filed on: 6th, January 2020
Free Download (2 pages)

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