Nest Home And Cafe Limited in Surrey, GU23 6AY

Description

Data updated on: 01-11-2023

Nest Home And Cafe Limited can be found at Surrey at Hurst House High Street. You can look up the company by its area code - GU23 6AY. This enterprise has been in the field on the British market for 12 years. The firm is registered under the number 08035986 and their state is active. This enterprise's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when the company accounts were filed.

For this specific limited company, all of director's tasks have so far been executed by Deborah H. who was appointed in 2012.

Deborah H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 706	-26 302	-34 764	-33 825

Balance Sheet
Cash Bank On Hand				9 694	15 654	9 219	16 944	6 154	82 988	73 289	35 143
Current Assets	55 034	38 035	39 418	43 398	36 139	29 307	31 485	20 362	95 564	84 739	50 582
Debtors	4 431	3 226	12 119	7 849	46						397
Net Assets Liabilities				-33 825	-48 046	-60 052	-67 416	-84 759	-26 413	2 484	2 757
Other Debtors				151	46						397
Property Plant Equipment				30 273	26 034	21 016	16 709	11 761	10 061	6 203	3 925
Total Inventories				25 855	20 439	20 088	14 541	14 208	12 576	11 450	15 042
Cash Bank In Hand	20 061	8 216	2 813	9 694
Intangible Fixed Assets	9 810	8 820	7 830	6 840
Stocks Inventory	30 542	26 593	24 486	25 855
Tangible Fixed Assets	52 298	43 224	35 960	30 273

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 707	-26 303	-34 765	-33 826
Shareholder Funds	-15 706	-26 302	-34 764	-33 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 960	4 950	5 940	6 930	7 920	8 910	9 900	10 800
Accumulated Depreciation Impairment Property Plant Equipment				33 726	39 422	44 761	49 711	54 659	59 609	64 829	68 799
Additions Other Than Through Business Combinations Property Plant Equipment					1 457	321	643		3 250	1 362	1 692
Average Number Employees During Period				14	14	22	13	12	11	10	11
Bank Borrowings Overdrafts									50 000	9 687	9 932
Corporation Tax Payable									1 235	8 254	1 444
Creditors				114 336	120 069	119 235	123 480	123 762	87 928	56 608	28 629
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Fixed Assets	62 108	52 044	43 790	37 113	31 884	25 876	20 579	14 641	11 951	7 103	3 925
Increase From Amortisation Charge For Year Intangible Assets					990	990	990	990	990	990	900
Increase From Depreciation Charge For Year Property Plant Equipment					5 696	5 339	4 950	4 948	4 950	5 220	3 970
Intangible Assets				6 840	5 850	4 860	3 870	2 880	1 890	900
Intangible Assets Gross Cost					10 800	10 800	10 800	10 800	10 800	10 800	10 800
Net Current Assets Liabilities	-77 814	-78 346	-78 554	-70 938	-83 930	-89 928	-91 995	-103 400	7 636	28 131	21 953
Other Creditors				96 148	103 082	103 327	108 035	108 350	73 905	24 225	7 762
Other Taxation Social Security Payable				3 955	4 840	2 803	2 240	8 869	8 046	5 955	4 884
Property Plant Equipment Gross Cost				63 999	65 456	65 777	66 420	66 420	69 670	71 032	72 724
Taxation Including Deferred Taxation Balance Sheet Subtotal				-4 000	-4 000	-4 000	-4 000	-4 000	-4 000	-456	-153
Total Assets Less Current Liabilities	-15 706	-26 302	-34 764	-33 825	-52 046	-64 052	-71 416	-88 759	19 587	35 234	25 878
Trade Creditors Trade Payables				14 233	12 147	13 105	13 205	6 543	4 742	8 487	4 607
Trade Debtors Trade Receivables				3 698
Advances Credits Directors			73 348	88 119	94 445	86 606	98 944	100 366	65 113	14 332	397
Advances Credits Repaid In Period Directors				14 771	6 326	7 839	12 338	1 422	35 253	50 781
Creditors Due Within One Year	132 848	116 381	117 972	114 336
Debtors Due After One Year	-2 840	-1 440	-5 357
Intangible Fixed Assets Additions	10 800
Intangible Fixed Assets Aggregate Amortisation Impairment	990	1 980	2 970	3 960
Intangible Fixed Assets Amortisation Charged In Period	990	990	990	990
Intangible Fixed Assets Cost Or Valuation	10 800	10 800	10 800
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	61 699	330	945	885
Tangible Fixed Assets Cost Or Valuation	61 699	62 029	63 114	63 999
Tangible Fixed Assets Depreciation	9 401	18 945	27 154	33 726
Tangible Fixed Assets Depreciation Charged In Period	9 401	9 404	8 209	6 572

Company staff

Deborah H.

Role: Director

Appointed: 18 April 2012

Latest update: 23 February 2024

People with significant control

Deborah H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 January 2014

Nest Home And Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

People with significant control

Deborah H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nest Home And Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

People with significant control

Deborah H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016