Estar Restaurants Group Limited is a private limited company situated at First Floor Saggar House, Princes Drive, Worcester WR1 2PG. Incorporated on 2022-08-24, this 1-year-old company is run by 2 directors.
Director Stephen M., appointed on 24 August 2022. Director Kirsty M., appointed on 24 August 2022.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-08-23 and the date for the next filing is 2024-09-06.
| Office Address | First Floor Saggar House |
| Office Address2 | Princes Drive |
| Town | Worcester |
| Post code | WR1 2PG |
| Country of origin | United Kingdom |
| Registration Number | 14314619 |
| Date of Incorporation | Wed, 24th Aug 2022 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Fri, 24th May 2024 (16 days after) |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 24 August 2022
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 24 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 437 924 |
| Current Assets | 564 669 |
| Debtors | 85 311 |
| Net Assets Liabilities | 9 929 |
| Other Debtors | 45 590 |
| Property Plant Equipment | 529 917 |
| Total Inventories | 41 434 |
| Other | |
| Accrued Liabilities | 66 758 |
| Accumulated Amortisation Impairment Intangible Assets | 12 422 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 137 |
| Additional Provisions Increase From New Provisions Recognised | 11 066 |
| Average Number Employees During Period | 160 |
| Bank Borrowings | 90 714 |
| Bank Borrowings Overdrafts | 476 250 |
| Creditors | 476 250 |
| Fixed Assets | 813 874 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 137 |
| Intangible Assets | 281 457 |
| Intangible Assets Gross Cost | 293 879 |
| Investments Fixed Assets | 2 500 |
| Net Current Assets Liabilities | -316 629 |
| Number Shares Issued Fully Paid | 25 |
| Other Creditors | 108 571 |
| Other Investments Other Than Loans | 2 500 |
| Other Taxation Social Security Payable | 25 425 |
| Par Value Share | 1 |
| Prepayments | 35 647 |
| Property Plant Equipment Gross Cost | 600 054 |
| Provisions | 11 066 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 066 |
| Total Additions Including From Business Combinations Intangible Assets | 293 879 |
| Total Additions Including From Business Combinations Property Plant Equipment | 600 054 |
| Total Assets Less Current Liabilities | 497 245 |
| Trade Creditors Trade Payables | 206 739 |
| Trade Debtors Trade Receivables | 4 074 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st August 2023 to 31st December 2023 filed on: 24th, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy