Nicola Roest Limited in Port Solent, PO6 4TH

Description

Data updated on: 01-11-2023

Nicola Roest Limited is categorised as Private Limited Company, that is based in 2nd Floor The Port House, Marina Keep in Port Solent. The head office's postal code is PO6 4TH. This business was established in 2015. The firm's reg. no. is 09814079. This firm's SIC code is 74100 which means specialised design activities. Thu, 31st Oct 2019 is the last time when the company accounts were filed.

According to the official data, this specific limited company is overseen by a solitary director: Nicola R., who was formally appointed on 2015/10/07.

Nicola R. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	3 423

Balance Sheet
Current Assets	7 922	7 781	9 379	5 128
Net Assets Liabilities	3 893	4 150	2 920	616
Cash Bank In Hand	7 921
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	3 423

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 422
Shareholder Funds	3 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 093	-246	-105	-315
Administration Support Average Number Employees		1	1
Average Number Employees During Period			1	1
Creditors	4 616	4 292	6 807	4 197
Fixed Assets		907	453
Net Current Assets Liabilities	7 986	3 489	2 572	931
Total Assets Less Current Liabilities	7 986	4 396	3 025	931
Amount Specific Advance Or Credit Directors	1	-2 865	-2 686	-91
Amount Specific Advance Or Credit Made In Period Directors			179	2 595
Amount Specific Advance Or Credit Repaid In Period Directors		-2 866
Creditors Due Within One Year	4 499
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Nicola R.

Role: Director

Appointed: 07 October 2015

Latest update: 24 January 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola R.

Notified on 6 April 2017

Ceased on 7 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	14 November 2020
Confirmation statement last made up date	03 October 2019

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Nicola Roest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

People with significant control

Nicola R.

Nicola R.

Accounts Documents

Company filings

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