Nest Property (nw) Ltd in Liverpool, L15 4LF

Description

Data updated on: 01-11-2023

Nest Property (nw) Ltd could be contacted at 123 Picton Road, in Liverpool. The company's postal code is L15 4LF. Nest Property (nw) has been present on the British market since it was registered in 2015. The company's Companies House Reg No. is 09634620. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022/06/30 is the last time when the accounts were reported.

For nine years, the following limited company has only had one director: Raymond W. who has been with it since 2015-06-11.

Raymond W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-71 786

Balance Sheet
Cash Bank On Hand		3 827	33 078	79 614	98 455	4 776
Net Assets Liabilities		655 791	612 466	895 419	867 122	867 223
Current Assets	2 805	79 270	33 262	79 978	98 455
Debtors	2 000		183	364
Other Debtors			183	364
Property Plant Equipment			12 538	6 362	2 432
Total Inventories		75 442
Cash Bank In Hand	805
Net Assets Liabilities Including Pension Asset Liability	-71 786
Tangible Fixed Assets	55 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-71 886
Shareholder Funds	-71 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			208	416	624	832
Accumulated Depreciation Impairment Property Plant Equipment			6 175	12 351	19 910	22 032
Additions Other Than Through Business Combinations Investment Property Fair Value Model			274 249	772 238	179 435	502 332
Average Number Employees During Period		3	3	3	3	2
Bank Borrowings				2 120 263	1 603 894	1 862 027
Bank Borrowings Overdrafts		546 842	1 142 666	1 609 950	1 507 354	1 777 643
Creditors		1 154 539	1 142 666	1 609 950	1 507 354	226 059
Fixed Assets		1 805 000	2 169 406	3 499 876	2 618 889	3 121 692
Increase From Amortisation Charge For Year Intangible Assets			208	208	208	208
Increase From Depreciation Charge For Year Property Plant Equipment			6 175	6 176	7 559	2 122
Intangible Assets			1 872	1 664	1 456	1 248
Intangible Assets Gross Cost			2 080	2 080	2 080
Investment Property		1 805 000	2 154 996	3 491 850	2 615 001	3 117 333
Investment Property Fair Value Model		1 805 000	2 154 996	3 318 334	2 615 001	3 117 333
Net Current Assets Liabilities	-126 786	-1 075 269	-289 868	-622 276	-33 526	-221 283
Other Creditors		607 697	251 000	186 000	14 430	112 950
Other Taxation Social Security Payable					12 855	29 535
Property Plant Equipment Gross Cost			18 713	18 713	22 342	25 143
Provisions For Liabilities Balance Sheet Subtotal		73 940	124 406	198 715	210 887	255 543
Total Additions Including From Business Combinations Property Plant Equipment			18 713		3 629	2 801
Total Assets Less Current Liabilities	-71 786	729 731	1 879 538	2 704 084	2 585 363	2 900 409
Trade Creditors Trade Payables			5 162	5 941	8 156	-810
Disposals Investment Property Fair Value Model					1 160 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1	1	1
Total Additions Including From Business Combinations Intangible Assets			2 080
Creditors Due Within One Year	129 591
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	55 000
Value Shares Allotted	1

Company staff

Raymond W.

Role: Director

Appointed: 11 June 2015

Latest update: 13 March 2024

People with significant control

Raymond W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 08/03/2017
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	08/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Nest Property (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond W.

People with significant control

Raymond W.

Accounts Documents

Company filings

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