Nest Events Limited in Edinburgh, EH6 7BD

Description

Data updated on: 19-11-2020

Nest Events started its operations in the year 2013 as a Private Limited Company with reg. no. SC441409. The firm's headquarters was located in Edinburgh at 23 Mitchell Street. This particular Nest Events Limited business had been in this business field for at least seven years.

This specific limited company was directed by a single director: Shona D., who was arranged to perform management duties on 2013-01-29.

Executives who controlled the firm include: Paul T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Shona D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-8 309	-108 718	-146 374

Balance Sheet
Cash Bank On Hand			9 673	1 639	37	7 428
Current Assets	33 279	21 406	21 104	17 487	37
Debtors	33 019	20 563	11 431	15 848
Property Plant Equipment			57 194	40 694	24 192
Cash Bank In Hand	260	843	9 673
Other Debtors	18 338	440
Tangible Fixed Assets	39 731	73 695	57 194
Trade Debtors		11 907	6 867

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-8 329	-108 738	-146 394
Shareholder Funds	-8 309	-108 718	-146 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 020	50 521	67 022	40 750
Administrative Expenses	9 379	58 228	70 488	47 171	34 198
Amounts Owed By Related Parties			4 564	8 745
Amounts Owed To Group Undertakings			21 101	22 296	26 607
Cost Sales		84 524	46 706	18 190	2 150
Creditors			224 672	235 024	236 596	226 032
Gross Profit Loss	1 050	-42 181	32 850	16 702
Increase From Depreciation Charge For Year Property Plant Equipment				16 501	16 501
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						23 431
Interest Payable Similar Charges Finance Costs			18
Net Current Assets Liabilities	-48 040	-182 413	-203 568	-217 537	-236 559	-218 604
Number Shares Issued Fully Paid					20	20
Operating Profit Loss		-100 409	-37 638	-30 469
Other Creditors			224 672	235 024	209 348	225 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 703
Other Disposals Property Plant Equipment						50 465
Other Taxation Social Security Payable			2 746	1 840	641	661
Par Value Share	1	1	1		1	1
Profit Loss			-37 656	-30 469
Profit Loss On Ordinary Activities Before Tax	-8 329	-100 409	-37 656	-30 469	-35 524
Property Plant Equipment Gross Cost			91 215	91 215	91 215	40 750
Total Assets Less Current Liabilities	-8 309	-108 718	-146 374	-176 843	-212 366	-218 604
Trade Creditors Trade Payables			3 739	9 764
Trade Debtors Trade Receivables			6 867	7 103
Amounts Owed By Group Undertakings Other Participating Interests	14 681	8 216	4 564
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 591	12 648	21 101
Creditors Due Within One Year	81 319	203 819	224 672
Depreciation Tangible Fixed Assets Expense	1 019	16 501	16 501
Interest Payable Similar Charges			18
Number Shares Allotted	20	20	20
Other Creditors Due Within One Year	78 728	188 108	197 086
Other Taxation Social Security Within One Year		720	2 746
Profit Loss For Period	-8 329	-100 409	-37 656
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		50 465
Tangible Fixed Assets Cost Or Valuation	40 750	91 215	91 215
Tangible Fixed Assets Depreciation	1 019	17 520	34 021
Tangible Fixed Assets Depreciation Charged In Period		16 501	16 501
Trade Creditors Within One Year		2 343	3 739
Turnover Gross Operating Revenue	1 050	42 343	79 556

Company staff

Shona D.

Role: Director

Appointed: 29 January 2013

Latest update: 10 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shona D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	12 February 2020
Confirmation statement last made up date	29 January 2019

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 January 2015
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Nest Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona D.

Paul T.

People with significant control

Paul T.

Shona D.

Accounts Documents

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