Est Investments started in year 2014 as Private Limited Company with registration number 09233888. The Est Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Slough at 10 Long Close. Postal code: SL2 3EJ.
The firm has one director. Emmanuelle S., appointed on 24 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Long Close |
| Office Address2 | Farnham Common |
| Town | Slough |
| Post code | SL2 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 09233888 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2014
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Emmanuelle S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Emmanuelle S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 521 | -9 651 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 81 129 | 45 057 | 1 457 | 4 849 | 4 077 | 79 | 58 | 58 |
| Cash Bank In Hand | 81 129 | 45 057 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 521 | -9 651 | ||||||
| Tangible Fixed Assets | 806 216 | 883 361 | ||||||
| Net Assets Liabilities | 151 365 | 438 419 | 442 394 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 621 | -9 751 | ||||||
| Shareholder Funds | -2 521 | -9 651 | ||||||
| Other | ||||||||
| Secured Debts | 187 940 | 172 940 | ||||||
| Total Fixed Assets Additions | 806 216 | 78 096 | ||||||
| Total Fixed Assets Cost Or Valuation | 806 217 | 884 313 | ||||||
| Total Fixed Assets Depreciation | 0 | 952 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 952 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 900 | 900 | 360 | 720 | 720 | 720 | |
| Creditors | 763 329 | 399 231 | 398 534 | 403 064 | 403 211 | 403 211 | 403 211 | |
| Fixed Assets | 806 217 | 883 361 | 391 664 | 391 054 | 390 567 | 390 827 | 150 394 | 139 219 |
| Net Current Assets Liabilities | -620 798 | -720 072 | -397 774 | -393 685 | -398 987 | 403 132 | 403 153 | 403 153 |
| Total Assets Less Current Liabilities | 185 419 | 163 289 | -6 110 | -2 631 | -8 420 | 12 305 | 252 759 | 263 934 |
| Creditors Due After One Year Total Noncurrent Liabilities | 187 940 | 172 940 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 701 926 | 765 129 | ||||||
| Tangible Fixed Assets Additions | 806 216 | 78 096 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 806 217 | 884 313 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 952 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 952 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
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