New Nest Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

The firm called New Nest was founded on 2016-10-05 as a Private Limited Company. The enterprise's registered office could be reached at Coventry on 3 Coventry Innovation Village, Cheetah Road. When you want to reach the business by mail, the zip code is CV1 2TL. The registration number for New Nest Limited is 10411442. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. New Nest Ltd filed its account information for the period that ended on Monday 31st October 2022. Its most recent annual confirmation statement was released on Tuesday 4th October 2022.

Valeria M. and Marcus M. are registered as the firm's directors and have been cooperating as the Management Board since 2016-10-05.

Executives who control the firm include: Marcus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valeria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 998	12 299	12 892	16 859	19 862
Current Assets	15 189	12 503	13 096	17 063	20 160
Debtors	191	204	204	204	298
Net Assets Liabilities	2 659	3 642	3 906	4 780	12 340
Property Plant Equipment		947	580	2 187	766

Other Financial Data
Accrued Liabilities Deferred Income	13 091	10 557	10 377	15 478	16 773
Accumulated Depreciation Impairment Property Plant Equipment		153	520	1 162	1 484
Average Number Employees During Period		2	2	2	2
Balances Amounts Owed To Related Parties				566 997	566 997
Corporation Tax Payable	715	527	669	268	816
Creditors	564 997	564 997	564 997	564 997	564 997
Fixed Assets	568 273	569 220	568 853	570 460	576 766
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					7 727
Increase From Depreciation Charge For Year Property Plant Equipment		153	367	642	1 421
Investment Property	568 273	568 273	568 273	568 273	576 000
Investment Property Fair Value Model	568 273	568 273	568 273	568 273	576 000
Loans Owed To Related Parties	566 997	566 997	566 997	566 997
Net Current Assets Liabilities	-617	-581	50	-683	571
Nominal Value Allotted Share Capital	100	100	50	50
Number Shares Allotted				100	100
Number Shares Issued Fully Paid		50	100	100
Other Creditors	2 000	2 000	2 000	2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 099
Other Disposals Property Plant Equipment					1 099
Other Remaining Borrowings	564 997	564 997	564 997	564 997	564 997
Par Value Share		1	1	1
Prepayments Accrued Income	191	204	204	204	298
Property Plant Equipment Gross Cost		1 100	1 100	3 349	2 250
Total Additions Including From Business Combinations Property Plant Equipment		1 100		2 249
Total Assets Less Current Liabilities	567 656	568 639	568 903	569 777	577 337

Company staff

Valeria M.

Role: Director

Appointed: 05 October 2016

Latest update: 10 April 2024

Marcus M.

Role: Director

Appointed: 05 October 2016

Latest update: 10 April 2024

People with significant control

Marcus M.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valeria M.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

New Nest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeria M.

Marcus M.

People with significant control

Marcus M.

Valeria M.

Accounts Documents

Company filings

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