ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Nest Performance Limited

Nest Performance Limited is an active company incorporated on 9 January 2017 with the registered office located in St. Asaph, Clwyd. Nest Performance Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10552600
Private limited company
Age
8 years
Incorporated 9 January 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Nov 1978
Director • PSC • British • Lives in England • Born in Jun 1981
Mr Stefan Robert Cataldo
PSC • British • Lives in UK • Born in Feb 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£499.87K
Increased by £89.68K (+22%)
Turnover
Unreported
Same as previous period
Employees
36
Decreased by 6 (-14%)
Total Assets
£1.43M
Increased by £404.77K (+39%)
Total Liabilities
-£575.47K
Increased by £14.61K (+3%)
Net Assets
£858.22K
Increased by £390.16K (+83%)
Debt Ratio (%)
40%
Decreased by 14.37% (-26%)
Latest Activity
Confirmation Submitted
7 Months Ago on 21 Jan 2025
Shares Cancelled
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 15 Feb 2023
Stefan Robert Cataldo Resigned
2 Years 7 Months Ago on 20 Jan 2023
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Full Accounts Submitted
3 Years Ago on 10 Mar 2022
Full Accounts Submitted
3 Years Ago on 17 Sep 2021
Get Credit Report
Discover Nest Performance Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 8 January 2025 with updates
Submitted on 21 Jan 2025
Cancellation of shares. Statement of capital on 1 May 2024
Submitted on 9 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Sep 2024
Resolutions
Submitted on 10 Jul 2024
Statement of capital following an allotment of shares on 28 March 2024
Submitted on 12 Apr 2024
Resolutions
Submitted on 5 Apr 2024
Memorandum and Articles of Association
Submitted on 5 Apr 2024
Confirmation statement made on 8 January 2024 with updates
Submitted on 1 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 9 Jun 2023
Termination of appointment of Stefan Robert Cataldo as a director on 20 January 2023
Submitted on 9 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year