Nestlodge Limited in Chesham, HP5 1DE

Description

Data updated on: 01-11-2023

This company is located in Chesham with reg. no. 06980181. This firm was set up in 2009. The headquarters of the firm is located at 83 High Street . The zip code for this place is HP5 1DE. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 29th Jun 2023.

Regarding this firm, a variety of director's duties have so far been done by Paul C. who was designated to this position in 2010 in November. The firm had been directed by Anita C. up until June 2017. In addition another director, namely Pritesh L. gave up the position on October 1, 2010. In addition, the director's responsibilities are backed by a secretary - Prafulchandra B., who was chosen by the following firm in August 2009.

Paul C. is the individual who controls 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	2011-12-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	995	1 157	7 617	28 338	29 148	56 190	80 634

Balance Sheet
Cash Bank On Hand								238 101	829 154	347 134	1 860 659	781 793	81 697
Current Assets	230 109	230 952	421 860	681 926	717 084	1 026 655	1 499 836	1 702 074	829 154	347 134	1 860 659	781 793	85 037
Debtors			200		20 000			7 080					3 340
Net Assets Liabilities							80 634	369 672	90 761	105 047	1 391 845	1 414 971	1 435 672
Property Plant Equipment										2 132 845	1 315 554	2 172 926	2 505 926
Total Inventories								1 456 893	1 163 869
Cash Bank In Hand	6 672	7 515	9 345	3 324	18 482	29 398	9 439
Net Assets Liabilities Including Pension Asset Liability	995	1 157	7 617	28 338	29 148	56 190	80 634
Stocks Inventory	223 437	223 437	412 315	678 602	678 602	997 257	1 490 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	895	1 057	7 517	28 238	29 048	56 090	80 534
Shareholder Funds	995	1 157	7 617	28 338	29 148	56 190	80 634

Other Financial Data
Average Number Employees During Period									1	1	1	1	2
Creditors							376 084	436 789	409 395	467 935	839 053	601 249	559 717
Disposals Property Plant Equipment											2 332 527
Fixed Assets									566 609	1 118 271	1 315 554	2 172 926	2 505 926
Net Current Assets Liabilities	227 787	227 470	382 452	488 272	456 649	739 066	1 123 752	1 265 285	419 759	120 801	1 021 606	180 544	-474 680
Property Plant Equipment Gross Cost										2 132 845	1 315 554	2 172 926	2 505 926
Total Additions Including From Business Combinations Property Plant Equipment											1 515 236		333 000
Total Assets Less Current Liabilities	227 787	227 470	382 452	488 272	456 649	739 066	1 123 752	1 265 285	986 368	997 470	2 337 160	2 353 470	2 031 246
Creditors Due After One Year Total Noncurrent Liabilities	226 792	226 313
Creditors Due Within One Year Total Current Liabilities	2 322	3 482
Creditors Due After One Year		226 313	374 835	459 934	427 501	682 876	1 043 118
Creditors Due Within One Year		3 482	39 408	193 654	260 435	287 589	376 084
Number Shares Allotted			100		100		100
Par Value Share			1		1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Paul C.

Role: Director

Appointed: 20 November 2010

Latest update: 27 January 2024

Role: Corporate Director

Appointed: 04 August 2009

Resigned: 05 August 2009

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 27 January 2024

People with significant control

Paul C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anita C.

Notified on 1 October 2016

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 16 December 2015
Date Approval Accounts	16 December 2015
Annual Accounts 24 May 2016
Date Approval Accounts	24 May 2016

Nestlodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Prafulchandra B.

Anita C.

Ashok B.

Pritesh L.

Ela S.

Bhardwaj Corporate Services Limited

People with significant control

Paul C.

Anita C.

Accounts Documents

Company filings

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