Nestech I.t Consultancy Limited in Amersham, HP6 5SB

Description

Data updated on: 01-11-2023

This company operates under the name of Nestech I.t Consultancy Limited. The company was started 11 years ago and was registered under 08462198 as its reg. no. This office of this company is registered in Amersham. You can reach it at 16 Walnut Way, Hyde Heath. The firm's registered with SIC code 62020: Information technology consultancy activities. The latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-04-07.

Within this particular firm, just about all of director's assignments have so far been met by Tonderai M. who was formally appointed in 2013.

Tonderai M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 416	8 929	1 117

Balance Sheet
Cash Bank On Hand					21 830	19 986	111
Current Assets	14 286	18 571	11 158	8 937	21 830		44 188	39 621
Debtors	9						44 077	39 621	13 688
Net Assets Liabilities				1 557	595	14 765	14 621	14 013	13 931
Property Plant Equipment					770	577	57 183	325	243
Cash Bank In Hand	14 277	18 571	11 158
Net Assets Liabilities Including Pension Asset Liability	9 416	8 929	1 117
Tangible Fixed Assets	2 434	1 826	1 370

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 316	8 829	1 017
Shareholder Funds	9 416	8 929	1 117

Other Financial Data
Description Principal Activities						62 020
Version Production Software								2 023	2 023
Accrued Liabilities Deferred Income					18 417
Accumulated Depreciation Impairment Property Plant Equipment					3 556	3 749	3 893	4 001	4 083
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							30 000	25 544
Creditors				8 407	3 588	5 798	42 673	389
Dividends Paid					16 000	10 356
Increase From Depreciation Charge For Year Property Plant Equipment						193	144	108	82
Net Current Assets Liabilities	6 982	7 103	-253	530	18 242	14 188	111	39 232	13 688
Property Plant Equipment Gross Cost					4 326	4 326	61 076	4 326	4 326
Taxation Social Security Payable					3 588	5 798
Total Assets Less Current Liabilities	9 416	8 929	1 117	1 557	19 012	14 765	57 294	39 557	13 931
Trade Creditors Trade Payables						5 798		389
Trade Debtors Trade Receivables							44 077	39 621	13 688
Number Shares Issued Fully Paid							100
Other Creditors							42 673
Par Value Share							1
Total Additions Including From Business Combinations Property Plant Equipment							56 750
Fixed Assets	2 434	1 826	1 370	1 027	770
Creditors Due Within One Year	7 304	11 468	11 411
Tangible Fixed Assets Cost Or Valuation	4 326	4 326
Tangible Fixed Assets Depreciation	1 892	2 500
Tangible Fixed Assets Depreciation Charged In Period		608

Company staff

Tonderai M.

Role: Director

Appointed: 26 March 2013

Latest update: 28 January 2024

People with significant control

Tonderai M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2023
Confirmation statement last made up date	07 April 2022

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 April 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Nestech I.t Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonderai M.

People with significant control

Tonderai M.

Accounts Documents

Company filings

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