The Nest Media Ltd is a private limited company located at Unit 1.14, Temple Studios, Temple Gate, Bristol BS1 6QA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 2 directors.
Director Alasdair B., appointed on 22 February 2023. Director Edward B., appointed on 24 February 2020.
The company is classified as "advertising agencies" (SIC code: 73110).
The latest confirmation statement was filed on 2023-02-23 and the date for the next filing is 2024-03-08. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Unit 1.14, Temple Studios |
| Office Address2 | Temple Gate |
| Town | Bristol |
| Post code | BS1 6QA |
| Country of origin | United Kingdom |
| Registration Number | 12477495 |
| Date of Incorporation | Mon, 24th Feb 2020 |
| Industry | Advertising agencies |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 22 February 2023
Position: Director
Appointed: 24 February 2020
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Alasdair B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Edward B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alasdair B.
| Notified on | 23 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward B.
| Notified on | 24 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 102 132 | 223 788 | |
| Current Assets | 10 862 | 112 848 | 426 805 |
| Debtors | 10 716 | 129 695 | |
| Net Assets Liabilities | 19 079 | 120 | 107 910 |
| Property Plant Equipment | 2 841 | 12 302 | |
| Total Inventories | 73 322 | ||
| Other | |||
| Version Production Software | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 53 944 | 73 983 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 764 | 2 254 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 951 | ||
| Average Number Employees During Period | 1 | 1 | 4 |
| Corporation Tax Payable | 29 359 | 56 260 | |
| Creditors | 30 270 | 115 020 | 331 197 |
| Finance Lease Liabilities Present Value Total | 549 | ||
| Fixed Assets | 878 | 2 841 | 12 302 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 490 | ||
| Net Current Assets Liabilities | 19 408 | 2 172 | 95 608 |
| Other Creditors | 777 | ||
| Other Taxation Social Security Payable | 87 | 6 409 | |
| Prepayments Accrued Income | 10 786 | ||
| Property Plant Equipment Gross Cost | 3 605 | 14 556 | |
| Total Assets Less Current Liabilities | 18 530 | 669 | 107 910 |
| Trade Creditors Trade Payables | 2 120 | 112 882 | |
| Trade Debtors Trade Receivables | 10 716 | 118 909 | |
| Value-added Tax Payable | 21 259 | ||
| Work In Progress | 73 322 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-23 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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