The Nest Pre-school C.i.c. is a community interest company situated at Longfield Hall 50, Knatchbull Road, London SE5 9QY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 3 directors.
Director Edmund C., appointed on 18 March 2022. Director Kathryn A., appointed on 27 February 2021. Director Juliet W., appointed on 06 November 2019.
The company is officially categorised as "educational support services" (SIC: 85600), "pre-primary education" (Standard Industrial Classification: 85100), "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The latest confirmation statement was sent on 2022-11-01 and the deadline for the subsequent filing is 2023-11-15. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Longfield Hall 50 |
| Office Address2 | Knatchbull Road |
| Town | London |
| Post code | SE5 9QY |
| Country of origin | United Kingdom |
| Registration Number | 12301333 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Educational support services |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 18 March 2022
Position: Director
Appointed: 27 February 2021
Position: Director
Appointed: 06 November 2019
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Juliet W. The abovementioned PSC has significiant influence or control over this company,.
Juliet W.
| Notified on | 6 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 826 | 50 476 | 51 249 | 42 752 | 38 747 |
| Current Assets | 44 575 | 53 717 | 62 463 | 51 799 | 47 243 |
| Debtors | 1 749 | 3 241 | 11 214 | 9 047 | 8 496 |
| Net Assets Liabilities | 38 391 | 48 595 | 59 828 | 46 559 | 39 347 |
| Other Debtors | 24 | 663 | 342 | 6 282 | |
| Property Plant Equipment | 478 | 358 | 2 050 | 1 327 | 603 |
| Other | |||||
| Accrued Liabilities Deferred Income | 9 375 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 843 | 1 566 | 2 290 | |
| Administrative Expenses | 50 623 | 109 260 | 115 057 | 126 287 | 106 653 |
| Average Number Employees During Period | 5 | 5 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 400 | ||||
| Cost Sales | 7 130 | 240 | 5 320 | 11 184 | 18 899 |
| Creditors | 6 662 | 5 480 | 12 279 | 6 567 | 8 499 |
| Fixed Assets | 478 | 358 | 2 050 | 1 327 | 603 |
| Gross Profit Loss | 3 557 | 54 062 | 31 767 | 36 426 | 23 180 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 723 | 723 | 724 | |
| Net Current Assets Liabilities | 37 913 | 48 237 | 57 778 | 45 232 | 38 744 |
| Operating Profit Loss | -12 640 | 10 204 | 3 639 | -5 675 | -7 212 |
| Other Creditors | 6 662 | 5 480 | 2 904 | 6 567 | 6 446 |
| Other Operating Income | 34 426 | 65 402 | 96 304 | 84 186 | 76 261 |
| Prepayments Accrued Income | 350 | 1 914 | 9 324 | 7 337 | 593 |
| Profit Loss On Ordinary Activities After Tax | -12 640 | 10 204 | 11 233 | -5 675 | -7 212 |
| Profit Loss On Ordinary Activities Before Tax | -12 640 | 10 204 | 3 639 | -5 675 | -7 212 |
| Property Plant Equipment Gross Cost | 478 | 478 | 2 893 | 2 893 | 2 893 |
| Taxation Social Security Payable | 1 781 | 1 653 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 781 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 415 | ||||
| Total Assets Less Current Liabilities | 38 391 | 48 595 | 59 828 | 46 559 | 39 347 |
| Trade Debtors Trade Receivables | 1 399 | 1 303 | 1 227 | 1 368 | 1 621 |
| Turnover Revenue | 10 687 | 54 302 | 37 087 | 47 610 | 42 079 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 26th April 2024 filed on: 29th, April 2024 |
officers | Free Download (2 pages) |
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