Filing status
- Accounts due
- 29 September 2023
- Last accounts
- 29 December 2021
- Conf. stmt due
- 19 August 2023
- Last conf. stmt
- 5 August 2022
The Nest Cafe and Community Rooms CIC
- Incorporated
- 6 August 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Kathryn Ann GardenerBeverley Anne Armstrong
- Controlled by
- Kathryn Ann GardenerAndrew John RowntreeBeverley Anne Armstrong
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Queens CourtTeam Valley Trading EstateGatesheadNE11 0BU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Gardener, Kathryn Ann
Director · Appointed 13 January 2020
British
Born April 1979 (47)
Armstrong, Beverley Anne
Director · Appointed 1 February 2019
British
Born August 1979 (47)
Director · Appointed 1 February 2019
British
Born November 1968
Officer history (3 former)
13 January 2020
Appointed Gardener, Kathryn Ann as Director
19 November 2019
1 February 2019
Appointed Armstrong, Beverley Anne as Director
1 February 2019
16 January 2019
16 January 2019
6 August 2015
6 August 2015
6 August 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kathryn Ann Gardener
Individual · Notified 13 January 2020
Has significant influence or control
British
Born April 1979 (47)
British
Born November 1968
Beverley Anne Armstrong
Individual · Notified 1 February 2019
Has significant influence or control
British
Born August 1979 (47)
Former controllers (3)
19 November 2019
16 January 2019
16 January 2019
Financials
Balance sheet as at 29 December 2021 · total exemption full accounts
- Net Assets
- (£70,046)
- down £17,727 (34%)
- Cash
- £1,000
- down £4,284 (81%)
- Employees
- 8
- no change
- Debt Ratio
- 1628%
- Current Ratio
- 0.0x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £2,934 |
| Current Assets | £1,650 |
| Debtors | £0 |
| Cash | £1,000 |
| Creditors (< 1 year) | £57,198 |
| Creditors (> 1 year) | £16,875 |
| Net Current Assets | (£55,548) |
| Net Assets | (£70,046) |
| Shareholder Funds | (£70,046) |
Filings
Filing history not loaded yet. See it on Companies House
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