Founded in 2015, The Nest Rugby, classified under reg no. 09802317 is an active company. Currently registered at The Nest CV21 3BW, Rugby the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2021.
The firm has 2 directors, namely Robin C., Victoria C.. Of them, Robin C., Victoria C. have been with the company the longest, being appointed on 30 September 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Nest |
| Office Address2 | 33-34 High Street |
| Town | Rugby |
| Post code | CV21 3BW |
| Country of origin | United Kingdom |
| Registration Number | 09802317 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Fri, 30th Jun 2023 (294 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 13th Oct 2022 (2022-10-13) |
| Last confirmation statement dated | Wed, 29th Sep 2021 |
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 30 September 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Robin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | -328 | |||||
| Balance Sheet | ||||||
| Current Assets | 2 357 | 4 031 | 3 135 | 4 860 | 9 694 | 9 708 |
| Net Assets Liabilities | 328 | 675 | 1 755 | 1 850 | 5 947 | 5 965 |
| Cash Bank In Hand | 425 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -328 | |||||
| Stocks Inventory | 1 932 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -428 | |||||
| Shareholder Funds | -328 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
| Creditors | 4 165 | 6 276 | 6 460 | 8 280 | 5 317 | 5 683 |
| Fixed Assets | 1 480 | 1 570 | 1 570 | 1 570 | 1 570 | 1 940 |
| Net Current Assets Liabilities | -1 808 | 4 031 | 3 135 | 4 860 | 9 694 | 9 708 |
| Total Assets Less Current Liabilities | -328 | 5 601 | 4 705 | 6 430 | 11 264 | 11 648 |
| Creditors Due Within One Year | 4 165 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2021 filed on: 30th, June 2022 |
accounts | Free Download (3 pages) |
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