Esta Medical Services started in year 2015 as Private Limited Company with registration number 09466062. The Esta Medical Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at 10 Calder Way. Postal code: S5 6SW.
The firm has one director. Esther L., appointed on 2 March 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Calder Way |
Town | Sheffield |
Post code | S5 6SW |
Country of origin | United Kingdom |
Registration Number | 09466062 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Esther L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Esther L.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 2023-03-31 |
Net Worth | 5 826 | 4 557 | ||||||
Balance Sheet | ||||||||
Current Assets | 4 476 | 3 357 | 1 258 | 8 180 | 2 896 | 18 522 | 22 771 | 25 746 |
Net Assets Liabilities | 1 817 | 6 196 | 2 346 | 5 484 | 22 724 | 25 901 | ||
Cash Bank In Hand | 4 476 | 3 357 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 826 | 4 557 | ||||||
Tangible Fixed Assets | 1 350 | 1 200 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 726 | 4 457 | ||||||
Shareholder Funds | 5 826 | 4 557 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 491 | 2 884 | 550 | 736 | 947 | 745 | ||
Fixed Assets | 1 350 | 1 200 | 1 050 | 900 | 900 | 900 | ||
Net Current Assets Liabilities | 4 476 | 3 357 | 767 | 5 296 | 2 346 | 5 484 | 22 724 | 25 001 |
Total Assets Less Current Liabilities | 5 826 | 4 557 | 1 817 | 6 196 | 2 436 | 17 786 | 22 724 | 25 901 |
Tangible Fixed Assets Additions | 1 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | |||||||
Tangible Fixed Assets Depreciation | 150 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, August 2023 |
accounts | Free Download (3 pages) |
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