Nest Properties (leicester) Limited in Leicester, LE2 4FR

Description

Data updated on: 01-11-2023

Started with Reg No. 10359005 eight years ago, Nest Properties (leicester) Limited is a Private Limited Company. The present mailing address is 105 Stoughton Road, Oadby Leicester. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Nest Properties (leicester) Ltd filed its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-04.

In order to be able to match the demands of its customers, this specific business is constantly being controlled by a unit of two directors who are Jagroop S. and Paramjit S.. Their mutual commitment has been of cardinal use to this specific business since 2016-09-05.

Executives who control the firm include: Paramjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagroop S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	33 686	71 986	36 653	1 110 003
Current Assets	38 891	71 986	889 849
Debtors	5 205		853 196	1 262
Net Assets Liabilities	1 197 514	1 133 807	1 382 535	1 499 883	1 481 145	1 553 972
Other Debtors			3 196
Property Plant Equipment	2 028 000	2 028 000	2 742 710	2 742 710

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	2 028 000		714 710
Administrative Expenses		70 181	55 050
Amounts Owed To Group Undertakings Participating Interests			258 850
Balances Amounts Owed To Related Parties	533 723	371 519	1 364 960
Bank Borrowings Overdrafts	21 379	22 000	22 000
Comprehensive Income Expense	-1 594	112 293	341 408
Corporation Tax Payable	1 104	26 382	80 083
Cost Sales			557 811
Creditors	557 406	421 396	1 727 923	-2 054 981	-1 069 071	-1 140 441
Dividends Paid		176 000	92 700
Fixed Assets		2 028 000	2 742 730	2 742 730
Gross Profit Loss		187 191	496 678
Income Expense Recognised Directly In Equity	1 199 108	-176 000	-92 680
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		11 471	20 102
Interest Payable Similar Charges Finance Costs		11 473	20 137
Investments			20
Investments Fixed Assets			20	20
Investments In Group Undertakings			20
Issue Equity Instruments	1 199 108		20
Net Current Assets Liabilities	-518 515	-349 410	-838 074	-946 216	-396 833	-749 057
Operating Profit Loss		150 146	441 628
Other Creditors	534 923	373 014	1 366 960
Other Finance Costs		2	35
Other Operating Income Format1		33 136
Profit Loss	-1 594	112 293	341 408
Profit Loss On Ordinary Activities Before Tax		138 673	421 491
Property Plant Equipment Gross Cost	2 028 000	2 028 000	2 742 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities		26 380	80 083
Total Assets Less Current Liabilities	1 509 485	1 678 590	1 904 656	1 796 514	2 345 897	2 380 872
Trade Creditors Trade Payables			30
Trade Debtors Trade Receivables	5 205		850 000
Turnover Revenue		187 191	1 054 489
Average Number Employees During Period				2	3	3
Number Shares Allotted				120
Par Value Share				1

Company staff

Jagroop S.

Role: Secretary

Appointed: 23 January 2017

Latest update: 9 March 2024

Jagroop S.

Role: Director

Appointed: 05 September 2016

Latest update: 9 March 2024

Paramjit S.

Role: Director

Appointed: 05 September 2016

Latest update: 9 March 2024

People with significant control

Paramjit S.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jagroop S.

Notified on 11 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-05
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Nest Properties (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagroop S.

Jagroop S.

Paramjit S.

People with significant control

Paramjit S.

Jagroop S.

Accounts Documents

Company filings

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