Nesto Limited in Sheffield, S5 0DE

Description

Data updated on: 01-11-2023

Nesto Limited was set up as Private Limited Company, registered in 180 Nethershire Lane, Sheffield. It's zip code S5 0DE. This business has been registered in year 2012. The business registration number is 08008860. This firm's principal business activity number is 86101 which means Hospital activities. March 31, 2022 is the last time when the company accounts were filed.

Regarding this particular business, the full scope of director's assignments have so far been executed by Ernest O. who was formally appointed in 2012.

Ernest O. is the individual who has 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	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
Net Worth	1 002	1 291	1 607	2 513	3 445

Balance Sheet
Current Assets	3 383	5 577	6 321	5 019	6 167	6 403	5 845	6 085	53 889	48 536	36 844
Net Assets Liabilities					3 445	5 260	3 091	744	1 312	2 166	1 032
Cash Bank In Hand	3 383	2 882	4 286	1 676	324
Debtors		2 695	2 035	3 343	5 843
Net Assets Liabilities Including Pension Asset Liability	1 002	1 291	1 607	2 513	3 445
Tangible Fixed Assets	1 807	4 397	3 147	1 897	647

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 001	1 290	1 606	2 512	3 444
Shareholder Funds	1 002	1 291	1 607	2 513	3 445

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					3 369	3 180	3 580	5 401	2 577	3 579	1 941
Fixed Assets	1 807	4 397	3 147	1 897	647	2 037	710	60
Net Current Assets Liabilities	3 383	5 577	-1 540	616	2 798	3 223	2 265	684	51 312	44 957	34 903
Total Assets Less Current Liabilities	5 190	9 974	1 607	2 513	3 445	5 260	2 975	744	51 312	44 957	34 903
Creditors Due After One Year	4 188	8 683
Creditors Due Within One Year		8 683	7 861	4 403	3 369
Number Shares Allotted		1	1	1	1
Other Debtors Due After One Year		2 695	2 035	3 343	5 843
Par Value Share		1	1	1	1
Secured Debts	4 188	8 683	7 861	4 403	3 369
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 840
Tangible Fixed Assets Cost Or Valuation	2 410	6 250	6 250	6 250	6 250
Tangible Fixed Assets Depreciation	603	1 853	3 103	4 353	5 603
Tangible Fixed Assets Depreciation Charged In Period		1 250	1 250	1 250	1 250

Company staff

Ernest O.

Role: Director

Appointed: 28 March 2012

Latest update: 13 January 2024

People with significant control

Ernest O.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 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

Nesto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest O.

People with significant control

Ernest O.

Accounts Documents

Company filings

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