Nest Management Limited in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

Nest Management Limited with the registration number 03928678 has been operating on the market for 24 years. This Private Limited Company can be contacted at Unit 3.2 - 3.3 Wilford Business Park, Ruddington Lane, Nottingham and company's postal code is NG11 7EP. This enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The latest annual accounts describe the period up to 31st December 2022 and the most current confirmation statement was released on 27th February 2023.

The trademark number of Nest Management is UK00003159049. It was submitted in April, 2016 and its registration was completed by trademark office in July, 2016. The corporation has the right to use the trademark till April, 2026.

Given this specific company's growth, it was necessary to formally appoint new company leaders: Sean M., Joy T. and Gerard T. who have been participating in joint efforts since 2017 for the benefit of the limited company. To find professional help with legal documentation, the limited company has been utilizing the skills of Kim P. as a secretary since April 2021.

Trade marks

Trademark UK00003159049

Trademark UK00003159049

Trademark image:	-
Status:	Registered
Filing date:	2016-04-12
Date of entry in register:	2016-07-08
Renewal date:	2026-04-12
Owner name:	NEST Management Ltd.
Owner address:	Nest Management Ltd, Unit 3.2, Nottingham South & Wilford Industrial Estate, NOTTINGHAM, United Kingdom, NG11 7EP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	245 388	256 351	298 159	356 625	300 551	481 200	613 714	565 937
Current Assets	312 005	313 992	348 172	419 430	365 924	566 041	692 376	656 913
Debtors	66 617	57 641	50 013	62 805	65 373	84 841	78 662	90 976
Net Assets Liabilities	494 791	504 847	509 556	580 207	612 797	835 826	1 020 876	959 992
Other Debtors	65 798	55 906	49 121	49 371	32 820	35 155	40 176	56 478
Property Plant Equipment	709 298	716 726	694 708	682 213	684 129	889 578	885 547	859 936

Other Financial Data
Accrued Liabilities Deferred Income				5 263	6 401	7 099	13 833	16 523
Accumulated Amortisation Impairment Intangible Assets	29 013	41 018	53 023	60 026	60 155	63 263	64 817	66 371
Accumulated Depreciation Impairment Property Plant Equipment	177 679	207 669	245 952		342 298	336 080	371 814	412 546
Additions Other Than Through Business Combinations Property Plant Equipment					51 245		31 703	15 121
Average Number Employees During Period		25	26	27	31	26	29	32
Bank Borrowings Overdrafts	400 117	369 577	339 567			342 164	283 339	224 410
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							555 827	544 239
Corporation Tax Payable				44 646				13 509
Corporation Tax Recoverable						21 171	21 171
Creditors	400 117	369 577	339 567	309 477	276 973	342 164	283 339	224 410
Deferred Tax Liabilities				11 639	-10 740	53 796	41 859	38 748
Fixed Assets	740 311	735 734	701 711	682 213	691 768	894 109	888 524	861 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases						61 308	140 253	118 887
Increase From Amortisation Charge For Year Intangible Assets		12 005	12 005		129		1 554	1 554
Increase From Depreciation Charge For Year Property Plant Equipment		33 744	38 283		37 740		35 734	40 732
Intangible Assets	31 013	19 008	7 003		7 639	4 531	2 977	1 423
Intangible Assets Gross Cost	60 026	60 026		60 026	67 794	67 794	67 794
Net Current Assets Liabilities	163 953	152 833	159 667	219 110	199 654	337 677	457 550	361 791
Other Creditors	7 711	12 042	11 861	10 749	15 556	25 414	29 048	44 059
Other Taxation Social Security Payable	95 118	107 380	121 760	96 518	93 330	94 104	106 262	122 605
Prepayments Accrued Income				13 434	32 553	28 515	17 315	33 198
Property Plant Equipment Gross Cost	886 977	924 395	940 660	975 182	1 026 427	1 225 658	1 257 361	1 272 482
Provisions For Liabilities Balance Sheet Subtotal	9 356	14 143	12 255	11 639	1 652	53 796	41 859	38 748
Total Assets Less Current Liabilities	904 264	888 567	861 378	901 323	891 422	1 231 786	1 346 074	1 223 150
Trade Creditors Trade Payables	16 272	10 986	24 372	12 768	19 447	43 345	26 629	38 697
Trade Debtors Trade Receivables	819	1 735	892					1 300
Accumulated Depreciation Not Including Impairment Property Plant Equipment				292 969
Additions Other Than Through Business Combinations Intangible Assets					7 768
Bank Borrowings	429 068	400 328	369 968	309 477	276 973
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-616	-9 987
Net Deferred Tax Liability Asset				11 639	1 652
Nominal Value Allotted Share Capital				45	45
Number Shares Issued Fully Paid				45	45
Par Value Share					1
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 639	1 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 754
Disposals Property Plant Equipment		4 714
Dividends Paid		146 467
Profit Loss		156 523
Total Additions Including From Business Combinations Property Plant Equipment		42 132	16 265