Nestonia Security Ltd in Carsham, SN13 9RL

Website

Zoom

www.nestonia-security.co.uk

Description

Data updated on: 01-11-2023

Nestonia Security came into being in 2012 as a company enlisted under no 08169699, located at SN13 9RL Carsham at 5 Westwells. This firm has been in business for 12 years and its last known status is active. The firm's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. The company's most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-09-03.

When it comes to this firm's register, for 12 years there have been two directors: Edward H. and Janice H..

Executives who control the firm include: Janice H. owns 1/2 or less of company shares. Edward H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	17 777	17 777	12 184	15 016	16 554

Balance Sheet
Current Assets	37 384	42 046	42 046	36 446	41 723	25 230	57 337	58 563	95 764	108 069	100 313
Net Assets Liabilities				16 554	2 880	2 704	26 399	33 866	60 421	70 421	81 229
Cash Bank In Hand	27 330	33 024	33 024	27 301	31 595
Debtors	10 054	9 022	9 022	9 146	10 128
Net Assets Liabilities Including Pension Asset Liability	17 777	17 777	12 184	15 016	16 554
Tangible Fixed Assets	922	645	645	1 050	1 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 677	17 677	12 084	14 916	16 454
Shareholder Funds	17 777	17 777	12 184	15 016	16 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-306	-214	-215	-108	-108	-108	-116	-141
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				26 049	23 391	23 330	31 543	26 106	36 439	38 561	19 918
Fixed Assets	922	645	645	1 050	1 484	1 019	713	1 517	1 204	1 029	975
Net Current Assets Liabilities	17 039	17 039	11 668	14 176	15 367	1 900	25 794	32 457	59 325	69 508	80 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				139
Provisions For Liabilities Balance Sheet Subtotal				297
Total Assets Less Current Liabilities	17 961	12 313	12 313	15 226	16 851	2 919	26 507	33 974	60 529	70 537	81 370
Consideration For Shares Issued		100
Creditors Due Within One Year	20 345	30 378	30 378	22 271	26 356
Nominal Value Shares Issued		100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued		100
Par Value Share		1		1	1
Provisions For Liabilities Charges	184	184	129	210	297
Value Shares Allotted	100	100	100	100	100

Company staff

Edward H.

Role: Director

Appointed: 06 August 2012

Latest update: 15 March 2024

Janice H.

Role: Director

Appointed: 06 August 2012

Latest update: 15 March 2024

People with significant control

Janice H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Edward H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 12 November 2013
Date Approval Accounts	12 November 2013

Nestonia Security Ltd

General information

Name:

Office Address:

Contact information

Website

www.nestonia-security.co.uk

Description

Financial data based on annual reports

Company staff

Edward H.

Janice H.

People with significant control

Janice H.

Edward H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies