Nestaglen Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Nestaglen Limited may be reached at Suite A, Ground Floor, 9 Queens Road in Aberdeen. The firm zip code is AB15 4YL. Nestaglen has been actively competing on the British market since the firm was started on 29th December 1995. The firm Companies House Registration Number is SC162425. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

Currently, there is only a single director in the company: Ian C. (since 20th March 1996). That company had been overseen by Ashcroft Cameron Nominees Limited until 20th March 1996. At least one secretary in this firm is a limited company, specifically Burnett & Reid Llp.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 474	164 270	247 980

Balance Sheet
Current Assets	24 941	26 743	127 822	10 461	296 859	225 002	169 822	102 847	372 450	212 098
Net Assets Liabilities					368 544	311 017	255 879	228 851	345 379
Cash Bank In Hand	13 191	10 913	12 139
Debtors	11 750	15 830	115 683
Net Assets Liabilities Including Pension Asset Liability	142 474	164 270	247 980
Tangible Fixed Assets	2 255	1 690	1 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	142 374	164 170	247 880
Shareholder Funds	142 474	164 270	247 980

Other Financial Data
Total Fixed Assets Cost Or Valuation	184 604	184 604	163 416
Total Fixed Assets Depreciation	7 394	7 959	8 524
Total Fixed Assets Depreciation Charge In Period		565	565
Total Fixed Assets Disposals			-21 188
Average Number Employees During Period							2	2	2	1
Creditors				48 934	16 596	2 266	2 224	8 521	27 071	29 777
Fixed Assets	177 210	176 645	154 892	359 452	88 281	88 281	88 281	134 525		112 460
Net Current Assets Liabilities	-25 438	-12 375	93 088	-38 473	280 263	222 736	167 598	94 326	345 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										199
Total Assets Less Current Liabilities	151 772	164 270	247 980	320 979	368 544	311 017	255 879	228 851	345 379
Creditors Due After One Year Total Noncurrent Liabilities	9 298	0
Creditors Due Within One Year Total Current Liabilities	50 379	39 118	34 734
Tangible Fixed Assets Cost Or Valuation	9 649	9 649	9 649
Tangible Fixed Assets Depreciation	7 394	7 959	8 524
Tangible Fixed Assets Depreciation Charge For Period		565	565
Total Fixed Asset Investments Cost Or Valuation	174 955	174 955	153 767
Total Fixed Asset Investments Disposals			-21 188
Total Investments Fixed Assets	174 955	174 955	153 767

Company staff

Burnett & Reid Llp

Role: Corporate Secretary

Appointed: 24 March 2014

Address: Queens Road, Aberdeen, AB15 4YL, Scotland

Latest update: 17 March 2024

Ian C.

Role: Director

Appointed: 20 March 1996

Latest update: 17 March 2024

James C.

Role: Secretary

Appointed: 20 March 1996

Resigned: 24 March 2014

Latest update: 17 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Secretary

Appointed: 29 December 1995

Resigned: 20 March 1996

Address: Paisley, Renfrewshire, PA1 3QX

Latest update: 17 March 2024

Ashcroft Cameron Nominees Limited

Role: Director

Appointed: 29 December 1995

Resigned: 20 March 1996

Latest update: 17 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Nestaglen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burnett & Reid Llp

Ian C.

James C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Ian C.

Accounts Documents

Company filings

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