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Esta Vez Limited BRISTOL

Esta Vez started in year 2010 as Private Limited Company with registration number 07115229. The Esta Vez company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at Woodlands Grange Woodlands Lane. Postal code: BS32 4JY.

There is a single director in the firm at the moment - Stephen R., appointed on 4 January 2010. In addition, a secretary was appointed - Stephen R., appointed on 4 January 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Esta Vez Limited Address / Contact

Office Address Woodlands Grange Woodlands Lane
Office Address2 Bradley Stoke
Town Bristol
Post code BS32 4JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07115229
Date of Incorporation Mon, 4th Jan 2010
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Stephen R.

Position: Secretary

Appointed: 04 January 2010

Stephen R.

Position: Director

Appointed: 04 January 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth161248-155       
Balance Sheet
Cash Bank In Hand1 0132 657840       
Cash Bank On Hand  8402 32011 4864 5483 6244 71719 729 
Current Assets34 65528 52528 78522 93922 46515 25647 885100 06581 90052 250
Debtors17 64225 86827 94520 61910 97910 70844 26195 34862 17152 250
Net Assets Liabilities  -15583 1033751 527718-8 777-27 257
Net Assets Liabilities Including Pension Asset Liability161248-155       
Property Plant Equipment  9 1106 7805 69034 66144 41136 4884 282 
Stocks Inventory16 000         
Tangible Fixed Assets1 50212 1819 110       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve160247-156       
Shareholder Funds161248-155       
Other
Amount Specific Advance Or Credit Directors    4 8927 82929 25471 32035 16028 468
Amount Specific Advance Or Credit Made In Period Directors     14 29883 21242 06614 8761 599
Amount Specific Advance Or Credit Repaid In Period Directors     11 36161 787 51 0368 291
Accumulated Depreciation Impairment Property Plant Equipment  8 57510 90513 0172 12016 69027 2894 048 
Average Number Employees During Period   2222222
Bank Borrowings Overdrafts  2 1802 1803 2123 2126 34216 02123 91333 796
Corporation Tax Payable  11 6448 4859 3527 57013 79928 80727 68129 612
Corporation Tax Recoverable  5 9075 9075 9072 6999 66223 33323 33323 333
Creditors  17 49011 5724 36028 31749 65174 14640 00035 527
Creditors Due After One Year 23 14517 490       
Creditors Due Within One Year35 65317 31320 560       
Deferred Tax Asset Debtors        3 227 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 929 34230 0712 915
Disposals Property Plant Equipment     17 686 69655 4478 330
Dividends Paid     32 50037 621   
Finance Lease Liabilities Present Value Total    26027 55530 57720 391  
Increase From Depreciation Charge For Year Property Plant Equipment   2 330 3 03214 57010 9416 830506
Net Current Assets Liabilities-99811 2128 2254 8001 773-5 9699 17639 64726 94116 723
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100 100100100100100
Other Creditors   6516762 4561991 88651022
Other Remaining Borrowings  3 1263 126      
Other Taxation Social Security Payable  -3421874 124238583421
Par Value Share 111 11111
Profit Loss     29 77238 773-809-9 495-18 579
Property Plant Equipment Gross Cost  17 685 18 70736 78161 10163 7778 330 
Provisions For Liabilities Charges343         
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 16 140        
Tangible Fixed Assets Cost Or Valuation6 29517 685        
Tangible Fixed Assets Depreciation4 7935 5048 575       
Tangible Fixed Assets Depreciation Charged In Period 3 9583 071       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 247        
Tangible Fixed Assets Disposals 4 750        
Total Additions Including From Business Combinations Property Plant Equipment     35 76024 3203 372  
Total Assets Less Current Liabilities50423 39317 33511 5807 46328 69253 58776 13531 22316 723
Trade Creditors Trade Payables  -1   7 115 97 
Trade Debtors Trade Receivables  6 6005 400  5 345   
Prepayments Accrued Income       246  
Provisions For Liabilities Balance Sheet Subtotal      2 4091 271  
Total Borrowings     3 97425 41519 776  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/01/04
filed on: 11th, January 2024 		Free Download (4 pages)

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