Esteban Investments started in year 2013 as Private Limited Company with registration number 08721972. The Esteban Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Ashton Gate Stadium. Postal code: BS3 2EJ.
At present there are 2 directors in the the company, namely Martin G. and Jon L.. In addition one secretary - Gavin M. - is with the firm. As of 23 April 2024, there was 1 ex director - Stephen F.. There were no ex secretaries.
| Office Address | Ashton Gate Stadium |
| Office Address2 | Ashton Road |
| Town | Bristol |
| Post code | BS3 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 08721972 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Secretary
Appointed: 09 October 2018
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 03 February 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Margaret L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen L. This PSC and has 25-50% voting rights.
Margaret L.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% shares |
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 44 806 | 317 138 |
| Current Assets | 11 169 552 | 11 675 108 |
| Debtors | 42 191 | 88 655 |
| Net Assets Liabilities | 3 486 671 | 4 530 770 |
| Other Debtors | 19 594 | 8 754 |
| Total Inventories | 11 082 555 | 11 269 315 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 | 2 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 299 155 | |
| Amounts Owed By Related Parties | 66 | |
| Amounts Owed To Related Parties | 540 044 | 910 918 |
| Creditors | 65 785 | 46 320 |
| Investment Property | 15 009 860 | 15 309 015 |
| Investment Property Fair Value Model | 15 009 860 | 15 309 015 |
| Net Current Assets Liabilities | -11 457 404 | -10 731 925 |
| Other Inventories | 11 082 555 | 11 269 315 |
| Other Payables Accrued Expenses | 3 501 | 10 299 |
| Other Remaining Borrowings | 21 879 271 | 21 429 271 |
| Prepayments | 391 | 273 |
| Property Plant Equipment Gross Cost | 2 | 2 |
| Total Assets Less Current Liabilities | 3 552 456 | 4 577 090 |
| Total Borrowings | 21 879 271 | 21 429 271 |
| Trade Creditors Trade Payables | 204 140 | 56 545 |
| Trade Debtors Trade Receivables | 22 140 | 79 628 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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