Nest Holidays Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Nest Holidays Limited can be found at Warrington at 720 Mandarin Court. Anyone can look up the firm by its postal code - WA1 1GG. Nest Holidays's incorporation dates back to 2019. This business is registered under the number 12256471 and company's official status is active. This enterprise's declared SIC number is 79909 : Other reservation service activities n.e.c.. Nest Holidays Ltd released its latest accounts for the period that ended on Monday 31st October 2022. The most recent confirmation statement was submitted on Tuesday 10th October 2023.

For this firm, all of director's assignments have so far been done by Callum M. who was chosen to lead the company five years ago.

Callum M. is the individual who has 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 141	212	278
Current Assets	45 815	39 631	33 783
Debtors	40 674	39 419	33 505
Net Assets Liabilities	5 076	-407	746
Other Debtors	39 476	39 419

Other Financial Data
Description Principal Activities	79 909	79 909
Accrued Liabilities Deferred Income	600	600	601
Amounts Owed By Directors		39 419	33 505
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	36 250	643	7 720
Creditors	4 489	4 185	9 283
Net Current Assets Liabilities	41 326	35 446	24 500
Prepayments Accrued Income	535
Taxation Social Security Payable	1 636	89	962
Total Assets Less Current Liabilities	41 326	35 446	24 500
Trade Creditors Trade Payables	2 253	2 853
Trade Debtors Trade Receivables	663

Company staff

Callum M.

Role: Director

Appointed: 11 October 2019

Latest update: 26 March 2024

People with significant control

Callum M.

Notified on 11 October 2019

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-11
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Nest Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum M.

People with significant control

Callum M.

Accounts Documents

Company filings

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