Nestor Group Ltd. in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

09784802 is a registration number assigned to Nestor Group Ltd.. It was registered as a Private Limited Company on 2015-09-18. It has existed on the market for 9 years. The firm can be found at 30 City Road in London. The company's area code assigned is EC1Y 2AB. It started under the business name The Air Agents, however for the last 5 years has been on the market under the business name Nestor Group Ltd.. The firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. 30th September 2022 is the last time the company accounts were reported.

Considering this particular company's constant development, it was imperative to find further directors: Touker S., Mark H. and Francis M. who have been cooperating since 2017 to promote the success of this business.

Executives who have control over the firm are as follows: Fran M. has substantial control or influence over the company. Mark H. has substantial control or influence over the company.

Previous company's names
Nestor Group Ltd. 2019-10-28
The Air Agents Ltd. 2015-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2

Balance Sheet
Cash Bank On Hand	1 225	39 148	101 278	690 600	370 989	567 080	750 846
Current Assets	8 541	55 265	172 936	866 022	375 705	570 243	754 488
Debtors	7 316	16 117	71 658	175 422	4 716	3 163	3 642
Net Assets Liabilities	862	39 274	-16 536	551 231	249 121	327 847	499 735
Other Debtors	1 410	4 013	26 788	26 928	1 620	3 163	1 633
Property Plant Equipment	333	3 384	6 008	5 143	3 061	2 754	2 354
Net Assets Liabilities Including Pension Asset Liability	-2

Capital & Reserves
Called Up Share Capital	-2
Shareholder Funds	-2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			136	272	408	544	680
Accumulated Depreciation Impairment Property Plant Equipment	167	1 942	5 918	11 135	15 100	17 492	18 808
Average Number Employees During Period		4	13		10	5	7
Bank Borrowings Overdrafts					47 500	38 187	28 601
Corporation Tax Recoverable				41 878
Creditors	4 448	4 448	118 300	321 018	47 500	38 187	28 601
Dividends Paid On Shares				1 084
Fixed Assets		3 384	7 228	6 227	4 009	3 566	3 030
Increase From Amortisation Charge For Year Intangible Assets			136		136	136	136
Increase From Depreciation Charge For Year Property Plant Equipment		1 775	3 976		3 965	2 392	1 316
Intangible Assets			1 220	1 084	948	812	676
Intangible Assets Gross Cost			1 356	1 356	1 356	1 356
Net Current Assets Liabilities	-2	40 338	94 536	545 004	292 612	362 468	525 306
Other Creditors	4 448	4 448	118 300	194 078	59 835	109 130	92 364
Other Taxation Social Security Payable	1 899	3 047	11 562	38 384	11 834	55 271	94 185
Property Plant Equipment Gross Cost	500	5 326	11 926	16 278	18 161	20 246	21 162
Total Additions Including From Business Combinations Property Plant Equipment		4 826	6 600		1 883	2 085	916
Total Assets Less Current Liabilities	-2	43 722	101 764	551 231	296 621	366 034	528 336
Trade Creditors Trade Payables	1 115	5 512	20 539	88 556	8 924	33 924	33 183
Trade Debtors Trade Receivables	5 906	12 104	44 870	106 616	3 096		2 009
Number Shares Issued Fully Paid		9 500	21 648
Par Value Share		0	0
Payments Received On Account			24 981
Profit Loss		-61 588	-280 865
Total Additions Including From Business Combinations Intangible Assets			1 356
Creditors Due Within One Year	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	-2
Value Shares Allotted	1

Company staff

Touker S.

Role: Director

Appointed: 27 January 2017

Latest update: 9 December 2023

Mark H.

Role: Director

Appointed: 18 September 2015

Latest update: 9 December 2023

Francis M.

Role: Director

Appointed: 18 September 2015

Latest update: 9 December 2023

People with significant control

Fran M.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Mark H.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Mark H.

Notified on 15 September 2016

Ceased on 2 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Fran M.

Notified on 15 September 2016

Ceased on 2 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16/06/2017
Start Date For Period Covered By Report	18 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16/06/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Nestor Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Touker S.

Mark H.

Francis M.

People with significant control

Fran M.

Mark H.

Mark H.

Fran M.

Accounts Documents

Company filings

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