Est Est started in year 2015 as Private Limited Company with registration number 09606243. The Est Est company has been functioning successfully for nine years now and its status is active. The firm's office is based in Woking at 74 Victoria Road. Postal code: GU21 2AA.
The firm has one director. Donald S., appointed on 23 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 74 Victoria Road |
Office Address2 | Knaphill |
Town | Woking |
Post code | GU21 2AA |
Country of origin | United Kingdom |
Registration Number | 09606243 |
Date of Incorporation | Sat, 23rd May 2015 |
Industry | Advertising agencies |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Donald S. This PSC and has 75,01-100% shares.
Donald S.
Notified on | 23 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 7 870 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 555 | ||||||
Current Assets | 14 910 | 12 643 | 25 164 | 38 320 | 36 648 | 32 105 | 25 053 |
Debtors | 5 355 | ||||||
Tangible Fixed Assets | 674 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 7 770 | ||||||
Shareholder Funds | 7 870 | ||||||
Other | |||||||
Creditors | 7 714 | 8 381 | 11 562 | 12 222 | 10 561 | 5 819 | 6 362 |
Creditors Due Within One Year | 7 714 | ||||||
Fixed Assets | 674 | 506 | 1 145 | 858 | 1 206 | 861 | 576 |
Net Current Assets Liabilities | 7 196 | 4 262 | 13 602 | 26 098 | 26 087 | 26 286 | 18 691 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 899 | ||||||
Tangible Fixed Assets Cost Or Valuation | 899 | ||||||
Tangible Fixed Assets Depreciation | 225 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 | ||||||
Total Assets Less Current Liabilities | 7 870 | 4 768 | 14 747 | 26 956 | 27 293 | 27 147 | 19 267 |
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (3 pages) |
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