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The Nest Cafe And Community Rooms Cic

The Nest Cafe And Community Rooms Cic is an active company incorporated on 6 August 2015 with the registered office located in Gateshead, Tyne and Wear. The Nest Cafe And Community Rooms Cic was registered 10 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
09721653
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 6 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 749 days
Dated 5 August 2022 (3 years ago)
Next confirmation dated 5 August 2023
Was due on 19 August 2023 (2 years ago)
Last change occurred 9 years ago
Accounts
Overdue
Accounts overdue by 708 days
For period 31 Dec29 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2022
Was due on 29 September 2023 (1 year 11 months ago)
Contact
Address
6 Queens Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0BU
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Apr 1979
Director • PSC • Assistant Manager • British • Lives in UK • Born in Aug 1979
Director • PSC • Manager • British • Lives in England • Born in Nov 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Easington Lane Community Access Point
Mr Andrew John Rowntree is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2021)
Period Ended
29 Dec 2021
For period 29 Dec29 Dec 2021
Traded for 12 months
Cash in Bank
£1K
Decreased by £4.28K (-81%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£4.58K
Decreased by £12.82K (-74%)
Total Liabilities
-£74.63K
Increased by £4.9K (+7%)
Net Assets
-£70.05K
Decreased by £17.73K (+34%)
Debt Ratio (%)
1628%
Increased by 1227.49% (+306%)
Latest Activity
Compulsory Gazette Notice
1 Year 10 Months Ago on 24 Oct 2023
Compulsory Strike-Off Suspended
1 Year 10 Months Ago on 21 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 22 Mar 2023
Accounting Period Shortened
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Full Accounts Submitted
3 Years Ago on 26 Nov 2021
Confirmation Submitted
4 Years Ago on 5 Aug 2021
Full Accounts Submitted
4 Years Ago on 13 Jan 2021
Mr Andrew John Rowntree Details Changed
4 Years Ago on 26 Nov 2020
Mr Andrew John Rowntree (PSC) Details Changed
4 Years Ago on 26 Nov 2020
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Documents
First Gazette notice for compulsory strike-off
Submitted on 24 Oct 2023
Compulsory strike-off action has been suspended
Submitted on 21 Oct 2023
Total exemption full accounts made up to 29 December 2021
Submitted on 22 Mar 2023
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 5 August 2022 with no updates
Submitted on 9 Aug 2022
Total exemption full accounts made up to 30 December 2020
Submitted on 26 Nov 2021
Confirmation statement made on 5 August 2021 with no updates
Submitted on 5 Aug 2021
Total exemption full accounts made up to 30 December 2019
Submitted on 13 Jan 2021
Change of details for Mr Andrew John Rowntree as a person with significant control on 26 November 2020
Submitted on 26 Nov 2020
Director's details changed for Mr Andrew John Rowntree on 26 November 2020
Submitted on 26 Nov 2020
Repayment History
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