Nestor Telecoms Limited in Gosport, PO12 1BS

Description

Data updated on: 15-11-2023

Based in Units 1-2 Warrior Court, Gosport PO12 1BS Nestor Telecoms Limited was a Private Limited Company and issued a 08272980 Companies House Reg No. It was started on Tuesday 30th October 2012. Nestor Telecoms Limited had existed in the business for at least 11 years.

This company was directed by one director: Charalampos A., who was designated to this position in October 2012.

Executives who controlled the firm include: Kalliopi F. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Charalampos A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	129	11 995	35 799	43 969

Balance Sheet
Cash Bank In Hand	105	8 802	23 642	20 906
Cash Bank On Hand				20 906	18 802
Current Assets	13 445	21 063	50 278	55 996	62 199
Debtors	13 340	12 261	26 636	35 090	43 397
Net Assets Liabilities				43 969	49 347
Net Assets Liabilities Including Pension Asset Liability	129	11 995	35 799	43 969
Property Plant Equipment				678	508
Tangible Fixed Assets	937	702	526	678

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29	11 895	35 699	43 869
Shareholder Funds	129	11 995	35 799	43 969

Other Financial Data
Advances Credits Directors	2 164	8 135	17 558	27 401	35 696
Amount Specific Advance Or Credit Directors	2 164	8 135	17 558	27 401	35 696
Amount Specific Advance Or Credit Made In Period Directors				85 102	88 100
Amount Specific Advance Or Credit Repaid In Period Directors				75 259	79 805
Accumulated Depreciation Impairment Property Plant Equipment				855	1 025
Creditors				12 576	13 263
Creditors Due Within One Year	14 253	9 770	14 872	12 576
Increase From Depreciation Charge For Year Property Plant Equipment					170
Net Current Assets Liabilities	-808	11 293	35 406	43 420	48 936
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 533
Provisions For Liabilities Balance Sheet Subtotal				129	97
Provisions For Liabilities Charges			133	129
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 250			283
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250	1 533
Tangible Fixed Assets Depreciation	313	548	724	855
Tangible Fixed Assets Depreciation Charged In Period	313	235	176	131
Total Assets Less Current Liabilities	129	11 995	35 932	44 098	49 444
Advances Credits Made In Period Directors		68 773	87 018
Advances Credits Repaid In Period Directors		62 802	77 595
Fixed Assets	937	702

Company staff

Charalampos A.

Role: Director

Appointed: 30 October 2012

Latest update: 23 July 2023

People with significant control

Kalliopi F.

Notified on 26 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Charalampos A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 May 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Nestor Telecoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charalampos A.

People with significant control

Kalliopi F.

Charalampos A.

Accounts Documents

Company filings

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