Nest Vintage Living Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

07801340 - registration number for Nest Vintage Living Limited. The firm was registered as a Private Limited Company on 2011/10/07. The firm has been present in this business for thirteen years. This company may be found at 7-8 Raleigh Walk Waterfront 2000 Brigantine Place in Cardiff. It's zip code assigned to this address is CF10 4LN. The enterprise's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. The firm's most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-10-07.

The firm works in retail industry. Its FHRSID is 57590. It reports to Cardiff and its last food inspection was carried out on Tuesday 7th July 2015 , Cardiff, CF14 6HF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

At present, there is only one director in the company: Anna K. (since 2011/10/07). Since 2011 Stephen K., had been performing the duties for the limited company till the resignation in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	33 567	53 288	64 222	64 984

Balance Sheet
Cash Bank In Hand	61 440	66 710	34 463	43 965
Cash Bank On Hand				43 965	76 846
Current Assets	96 440	107 746	123 337	109 835	131 969	148 516	145 550	98 918	200 853	138 449	97 605
Debtors			16 737	825
Intangible Fixed Assets	21 667	19 167	16 667	14 167
Net Assets Liabilities								65 688	102 057	92 267	50 723
Property Plant Equipment				19 817	13 783
Stocks Inventory	35 000	41 036	72 137	65 045
Tangible Fixed Assets	1 687	2 646	17 451	19 817
Total Inventories				65 045	55 123

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	33 367	53 088	64 022	64 784
Shareholder Funds	33 567	53 288	64 222	64 984

Other Financial Data
Amount Specific Advance Or Credit Directors										20 869
Amount Specific Advance Or Credit Made In Period Directors										20 869
Amount Specific Advance Or Credit Repaid In Period Directors											20 869
Accrued Liabilities				1 740	1 490
Accumulated Amortisation Impairment Intangible Assets				10 833	13 333
Accumulated Depreciation Impairment Property Plant Equipment				10 355	16 389
Average Number Employees During Period					8	8	8	8	7	7	7
Corporation Tax Payable				4 224	10 871
Creditors				78 835	88 058	95 577	89 672	69 628	50 000	43 283	33 283
Creditors Due Within One Year	86 227	76 271	93 233	78 835
Fixed Assets	23 354	21 813	34 118	33 984	25 450	17 076	9 740	36 398	32 498	32 498	33 141
Increase From Amortisation Charge For Year Intangible Assets					2 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 034
Intangible Assets				14 167	11 667
Intangible Assets Gross Cost				25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	5 833	8 333	10 833
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	10 213	31 475	30 104	31 000	43 911	52 939	55 878	29 290	119 559	103 052	50 865
Number Shares Allotted		200	200	200
Other Taxation Social Security Payable				94	204
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				30 172
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 706	19 439	7 000
Tangible Fixed Assets Cost Or Valuation	2 027	3 733	23 172	30 172
Tangible Fixed Assets Depreciation	340	1 087	5 721	10 355
Tangible Fixed Assets Depreciation Charged In Period		747	4 634	4 634
Total Assets Less Current Liabilities	33 567	53 288	64 222	64 984	69 361	70 015	65 618	65 688	152 057	135 550	84 006
Trade Creditors Trade Payables				10 033	12 789

Company staff

Anna K.

Role: Director

Appointed: 07 October 2011

Latest update: 19 February 2024

People with significant control

Anna K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Anna K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Nest Vintage Living Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna K.

Stephen K.

People with significant control

Anna K.

Accounts Documents

Nest Vintage Living food hygiene ratings

Retailers - other address

Address

Suburb

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies