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The Nest Nursery Limited BIRMINGHAM

The Nest Nursery started in year 2009 as Private Limited Company with registration number 07022448. The The Nest Nursery company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Birmingham at 118 Wood End Road. Postal code: B24 8BJ.

The firm has 2 directors, namely Christian H., Lyndsey H.. Of them, Christian H., Lyndsey H. have been with the company the longest, being appointed on 17 September 2009. As of 5 May 2024, our data shows no information about any ex officers on these positions.

The Nest Nursery Limited Address / Contact

Office Address 118 Wood End Road
Town Birmingham
Post code B24 8BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07022448
Date of Incorporation Thu, 17th Sep 2009
Industry Child day-care activities
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (56 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

Company staff

Internet Tax Company Limited

Position: Corporate Secretary

Appointed: 17 September 2009

Christian H.

Position: Director

Appointed: 17 September 2009

Lyndsey H.

Position: Director

Appointed: 17 September 2009

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Lyndsey H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christian H. This PSC owns 25-50% shares and has 25-50% voting rights.

Lyndsey H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth6 3342 57210 3071 2309 7598 239      
Balance Sheet
Cash Bank On Hand     2 38020 00117 62311188 510194 58451 610
Current Assets18 89216 85426 12717 30648 36238 09151 47729 700134 050210 762267 471190 228
Debtors3 6552 9464 8564 86026 95035 71131 47612 077134 03922 25272 887138 618
Net Assets Liabilities     8 2391 3043 7915 28712 249-2 6511 915
Other Debtors      23 1995 642129 95012 96264 275131 152
Property Plant Equipment     57 13464 40950 28428 72519 44823 89219 450
Cash Bank In Hand15 23713 90821 27112 44621 4122 380      
Net Assets Liabilities Including Pension Asset Liability6 3342 57210 3071 2309 7598 239      
Intangible Fixed Assets     110 804      
Tangible Fixed Assets2051021 23559921 91357 134      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve6 3322 57010 3051 2289 7578 237      
Shareholder Funds6 3342 57210 3071 2309 7598 239      
Other
Version Production Software        2 0202 021  
Accrued Liabilities        90 704131 117122 248111 979
Accumulated Amortisation Impairment Intangible Assets     27 70134 62641 55148 47655 40162 32669 251
Accumulated Depreciation Impairment Property Plant Equipment     27 30048 30371 62194 939119 790131 986141 785
Additions Other Than Through Business Combinations Property Plant Equipment       9 1931 75915 57416 6405 357
Amounts Owed To Group Undertakings Participating Interests           2
Average Number Employees During Period     80858690929595
Bank Borrowings         50 00038 07928 271
Bank Borrowings Overdrafts      1 911 8 083 19 86423 990
Creditors     197 794218 465121 524160 305184 593245 546191 332
Fixed Assets2051021 23559921 913167 938168 292147 242118 754102 552100 07188 706
Increase From Amortisation Charge For Year Intangible Assets      6 9256 9256 9256 9256 9256 925
Increase From Depreciation Charge For Year Property Plant Equipment      21 00323 31823 31824 85112 1969 799
Intangible Assets     110 804103 87996 95490 02983 10476 17969 254
Intangible Assets Gross Cost     138 505138 505138 505138 505138 505138 505138 505
Investments      44   2
Investments Fixed Assets     44     
Investments In Subsidiaries Measured Fair Value      44-4  2
Loans From Directors      13 181808640   
Net Current Assets Liabilities6 1292 4709 072631-12 154-159 699-166 988-91 824-26 25526 16921 925-1 104
Nominal Value Allotted Share Capital      222222
Number Shares Allotted22222  22222
Other Creditors      18 84320 30187 21220 75049 0991 886
Other Provisions Balance Sheet Subtotal          -75 500-130 000
Par Value Share11111  11111
Property Plant Equipment Gross Cost     84 434112 712121 905123 664139 238155 878161 235
Taxation Social Security Payable      29 29637 38140 37129 82125 79525 033
Total Additions Including From Business Combinations Property Plant Equipment      28 278     
Total Assets Less Current Liabilities6 3342 57210 3071 2309 7598 23973 23255 41892 499128 721121 99687 602
Trade Creditors Trade Payables      83 30663 03420 5072 90528 54028 442
Trade Debtors Trade Receivables      8 2776 4354 0899 2908 6127 466
Creditors Due Within One Year12 76314 38417 05516 67560 516197 790      
Intangible Fixed Assets Additions     138 505      
Intangible Fixed Assets Aggregate Amortisation Impairment     27 701      
Intangible Fixed Assets Amortisation Charged In Period     27 701      
Intangible Fixed Assets Cost Or Valuation     138 505      
Tangible Fixed Assets Additions  2 4711 19829 91350 865      
Tangible Fixed Assets Cost Or Valuation3073072 7783 65633 56984 434      
Tangible Fixed Assets Depreciation1022051 5433 05711 65627 300      
Tangible Fixed Assets Depreciation Charged In Period 1031 3381 5148 59915 644      
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Disposals   320        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Sun, 17th Sep 2023
filed on: 20th, September 2023 		Free Download (3 pages)

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