Nest Marketing Limited in Ashford, TW15 3JJ

Description

Data updated on: 01-11-2023

This particular Nest Marketing Limited firm has been offering its services for at least fifteen years, having launched in 2009. Started with Registered No. 06931056, Nest Marketing is a Private Limited Company with office in 1 Station Crescent, Ashford TW15 3JJ. This business's SIC and NACE codes are 73110 meaning Advertising agencies. The company's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Sunday 11th June 2023.

Andrew M. is this company's individual managing director, that was arranged to perform management duties on 2009-06-11.

Executives who have control over the firm are as follows: Andrew M. owns over 1/2 to 3/4 of company shares . Wendy M. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 812	12 695	17 665	16 348	9 736	7 323

Balance Sheet
Cash Bank In Hand	32 080	21 527	12 722	11 202	13 802	14 148
Cash Bank On Hand						14 148	11 950	16 467	593
Current Assets	32 288	27 804	35 140	27 447	22 478	19 634	14 968	17 153	2 077
Debtors	208	6 277	22 418	16 245	8 676	5 486	3 018	686	1 484
Net Assets Liabilities						7 323	4 086	6 500
Property Plant Equipment						2 230	5 006	4 798	3 598
Tangible Fixed Assets	3 114	3 119	3 934	3 963	2 973	2 230
Net Assets Liabilities Including Pension Asset Liability	17 812	12 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 712	12 595	17 565	16 248	9 636	7 223
Shareholder Funds	17 812	12 695	17 665	16 348	9 736	7 323

Other Financial Data
Amount Specific Advance Or Credit Directors							2 651	306	1 484
Amount Specific Advance Or Credit Made In Period Directors									37 960
Amount Specific Advance Or Credit Repaid In Period Directors								2 957	36 170
Accrued Liabilities						1 590	1 530	1 700	1 100
Accumulated Depreciation Impairment Property Plant Equipment						8 357	10 026	11 625	12 825
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts
Corporation Tax Payable						9 582	8 365	8 590	4 327
Creditors						14 541	518	15 451	5 427
Creditors Due Within One Year		18 228	21 409	15 062	15 715	14 541
Finance Lease Liabilities Present Value Total							518	517
Increase Decrease In Property Plant Equipment							2 487
Increase From Depreciation Charge For Year Property Plant Equipment							622	1 599	1 199
Net Current Assets Liabilities	14 698	9 576	13 731	12 385	6 763	5 093	-402	1 702	-3 350
Number Shares Allotted			100	100	100	100
Other Creditors
Other Taxation Social Security Payable						1 069	1 028	859
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 587	15 032	16 423
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 541	2 754	1 980
Tangible Fixed Assets Cost Or Valuation	4 312	5 853	8 607	10 587	10 587
Tangible Fixed Assets Depreciation	1 198	2 734	4 673	6 624	7 614	8 357
Tangible Fixed Assets Depreciation Charged In Period			1 939	1 951		743
Total Additions Including From Business Combinations Property Plant Equipment							4 445	1 391
Total Assets Less Current Liabilities	17 812	12 695	17 665	16 348	9 736	7 323	4 604	6 500	248
Trade Debtors Trade Receivables						553	367	686
Creditors Due Within One Year Total Current Liabilities	17 590	18 228
Fixed Assets	3 114	3 119
Tangible Fixed Assets Depreciation Charge For Period		1 536

Company staff

Andrew M.

Role: Director

Appointed: 11 June 2009

Latest update: 14 April 2024

People with significant control

Andrew M.

Notified on 11 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy M.

Notified on 11 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Nest Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Wendy M.

People with significant control

Andrew M.

Wendy M.

Accounts Documents

Company filings

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