Nest Design & Projects Ltd in Wallingford, OX10 6JB

Description

Data updated on: 01-11-2023

Nest Design & Projects Ltd was set up as Private Limited Company, registered in The Orchard Roke Marsh, Roke in Wallingford. The headquarters' postal code is OX10 6JB. This company has been seventeen years in the business. The business registered no. is 06281025. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-06-13.

Concerning this specific company, all of director's responsibilities have so far been done by Laura H. who was appointed seventeen years ago.

Laura H. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 958	12 641	679	9 150	4 455	9 100

Balance Sheet
Cash Bank On Hand						36 834	39 053	23 705	9 467	8 420	232 483	139 078	45 930
Current Assets	17 719	24 093	51 820	31 093	18 841	40 471	47 777	23 972	9 722	10 116	279 555	143 146	46 058
Debtors	4 404	11 147	1 528	13 877	8 929	3 600	8 724	267	255	1 696	47 072	4 068	128
Net Assets Liabilities						9 100	13 597	6 761	247	-1 558	72 386	109 254	43 119
Other Debtors									254
Property Plant Equipment						56	565	1 007	608	209	768	627	333
Total Inventories						37
Cash Bank In Hand	13 315	12 946	50 292	17 179	9 875	36 834
Net Assets Liabilities Including Pension Asset Liability	4 958	12 641	679	9 150	4 455	9 100
Tangible Fixed Assets	1 233	1 124	1 528	902	412	56
Stocks Inventory				37	37	37

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 956	12 639	677	9 148	4 453	9 098
Shareholder Funds	4 958	12 641	679	9 150	4 455	9 100

Other Financial Data
Version Production Software										2 020	2 021	2 023
Accrued Liabilities							1 522	1 958	1 354	2 033	1 689	1 796	1 856
Accumulated Depreciation Impairment Property Plant Equipment						3 942	4 187	3 563	3 962	4 361	4 827	4 380	4 674
Additions Other Than Through Business Combinations Property Plant Equipment							754	841			1 025	153
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 609
Creditors						31 427	34 745	18 218	10 083	11 883	207 937	34 519	3 272
Deferred Income											101 088	5 480
Increase From Depreciation Charge For Year Property Plant Equipment							245	399	399	399	466	294	294
Loans From Directors							4 040	3 782	5 679	3 069	5 698	5 356	84
Net Current Assets Liabilities	3 725	11 517	-849	8 248	4 043	9 044	13 032	5 754	-361	-1 767	71 618	108 627	42 786
Nominal Value Allotted Share Capital											2	20	20
Nominal Value Shares Issued In Period												18
Number Shares Allotted					2							20	20
Number Shares Issued In Period- Gross												18
Other Creditors								813	501	1 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 023				741
Other Disposals Property Plant Equipment								1 023				741
Par Value Share					1							1	1
Prepayments Accrued Income							3 289			845	44 458	2 240
Property Plant Equipment Gross Cost						3 998	4 752	4 570	4 570	4 570	5 595	5 007	5 007
Recoverable Value-added Tax													128
Taxation Social Security Payable							14 699	9 256	1 500	4 225	66 096	21 884	452
Trade Creditors Trade Payables							10 875	2 409	1 049	1 001	33 366	3	880
Trade Debtors Trade Receivables							5 435	267	1	851	2 614	1 828
Creditors Due Within One Year Total Current Liabilities	13 994	12 576
Fixed Assets	1 233	1 124	1 528	902	412	56
Tangible Fixed Assets Additions		535	1 198	225
Tangible Fixed Assets Cost Or Valuation	2 040	2 575	3 773	3 998	3 998	3 998
Tangible Fixed Assets Depreciation	807	1 451	2 245	3 096	3 586	3 942
Tangible Fixed Assets Depreciation Charge For Period		644
Total Assets Less Current Liabilities	4 958	12 641	679	9 150	4 455	9 100
Creditors Due Within One Year		12 576	52 669	22 845	14 798	31 427
Other Debtors Due After One Year				13 877	8 929
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			794	851	490	356

Company staff

Laura H.

Role: Director

Appointed: 15 June 2007

Latest update: 31 March 2024

People with significant control

Laura H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	10 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
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	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 17 September 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 September 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Nest Design & Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Martin H.

People with significant control

Laura H.

Accounts Documents

Company filings

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