Nestax Limited in Builth Wells, LD2 3AP

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Nestax Limited, the firm registered at 9 Church Street, , Builth Wells. This means it's been twelve years Nestax has existed in this business, as the company was established on Thursday 29th March 2012. The Companies House Reg No. is 08010821 and the post code is LD2 3AP. It began under the business name Nick Sears Accountant, though for the last five years has operated under the business name Nestax Limited. This company's SIC and NACE codes are 69201, that means Accounting and auditing activities. The latest annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-29.

As the information gathered suggests, this specific company was established in March 2012 and has so far been steered by two directors. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Caroline W. as a secretary since 2012.

Nicholas S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Nestax Limited 2019-03-27
Nick Sears Accountant Limited 2012-03-29

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	31 490	70 608	111 343	104 097

Balance Sheet
Cash Bank In Hand	1 529	8 365	4 809	8 705
Cash Bank On Hand				8 705	9 715	34 143	26 671	24 720	49 983
Current Assets	8 121	15 397	57 079	59 537	61 524	42 656	44 930	50 929	84 704	78 247	86 196
Debtors	5 472	6 054	51 229	49 791	50 607	6 415	15 896	23 713	32 721
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Other Debtors				44 232	47 265	1 213	8 065	14 583	21 978
Property Plant Equipment				6 318	5 614	5 687	4 919	2 896	6 854
Tangible Fixed Assets	850	2 371	5 381	6 318
Total Inventories							500	500	2 000
Net Assets Liabilities								24 721	22 693	15 902	32 375

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 488	70 606	111 341	104 095
Shareholder Funds	31 490	70 608	111 343	104 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				4 603	6 006	7 778	9 801	11 824	15 033
Average Number Employees During Period					3	3	3	2	2	3	2
Bank Borrowings Overdrafts			1 700						40 000
Bank Overdrafts			1 700
Creditors				21 758	17 045	37 481	39 771	49 104	40 000	39 485	34 114
Creditors Due Within One Year	67 481	27 160	21 117	21 758
Debtors Due Within One Year			51 229	49 791
Fixed Assets	90 850	82 371	75 381	66 318	55 614	45 687	34 919	22 896	16 854	9 171	12 839
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 403	1 772	2 023	2 023	3 209
Intangible Assets				60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-59 360	-11 763	35 962	37 779	44 479	5 175	5 159	1 825	45 839	46 216	53 650
Number Shares Allotted		1	1	1
Other Creditors						23 755	16 640	23 000	4 455
Other Taxation Social Security Payable				21 156	17 045	13 470	22 817	23 680	24 608
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 120	978	1 041	1 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 041	1 202	2 098	1 863	1 996	2 142	1 711	5 684
Profit Loss For Period				40 754
Property Plant Equipment Gross Cost				10 921	11 620	13 465	14 720	14 720	21 887
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 166	4 571	3 121
Tangible Fixed Assets Cost Or Valuation	1 063	3 229	7 800	10 921
Tangible Fixed Assets Depreciation	213	858	2 419	4 603
Tangible Fixed Assets Depreciation Charged In Period		645	1 561	2 184
Taxation Social Security Due Within One Year			16 279	21 156
Total Additions Including From Business Combinations Property Plant Equipment					699	1 845	1 255		7 167
Total Assets Less Current Liabilities	31 490	70 608	111 343	104 097	100 093	50 862	40 078	24 721	62 693	55 387	66 489
Total Dividend Payment				48 000
Trade Creditors Trade Payables				602		256	314	2 424	1 944
Trade Creditors Within One Year			3 138	602
Trade Debtors Trade Receivables				5 559	3 342	5 202	7 831	9 130	10 743

Company staff

Nicholas S.

Role: Director

Appointed: 29 March 2012

Latest update: 12 January 2024

Caroline W.

Role: Secretary

Appointed: 29 March 2012

Latest update: 12 January 2024

Caroline W.

Role: Director

Appointed: 29 March 2012

Latest update: 12 January 2024

People with significant control

Nicholas S.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nestax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Caroline W.

Caroline W.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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