Founded in 2015, Esther & Viny, classified under reg no. 09881324 is an active company. Currently registered at 33 Longcroft Rise IG10 3NB, Loughton the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Esther P., Vinicio S.. Of them, Esther P., Vinicio S. have been with the company the longest, being appointed on 20 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Longcroft Rise |
| Town | Loughton |
| Post code | IG10 3NB |
| Country of origin | United Kingdom |
| Registration Number | 09881324 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Esther P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vinicio S. This PSC owns 25-50% shares and has 25-50% voting rights.
Esther P.
| Notified on | 20 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vinicio S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 10 263 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 417 | 4 980 | 14 686 | 17 816 | 17 325 | |
| Current Assets | 82 991 | 82 599 | 88 206 | 42 463 | 59 343 | 27 825 |
| Debtors | 80 272 | 77 532 | 79 138 | 19 506 | 24 130 | 10 500 |
| Net Assets Liabilities | 59 465 | 56 587 | -19 111 | -10 719 | -2 644 | |
| Other Debtors | 76 555 | 74 661 | 13 066 | 21 130 | 4 000 | |
| Property Plant Equipment | 3 015 | 10 602 | 7 645 | 5 484 | 57 437 | |
| Total Inventories | 650 | 4 088 | 8 271 | 17 397 | ||
| Cash Bank In Hand | 2 069 | |||||
| Intangible Fixed Assets | 8 912 | |||||
| Stocks Inventory | 650 | |||||
| Tangible Fixed Assets | 4 926 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 70 000 | |||||
| Profit Loss Account Reserve | -59 737 | |||||
| Shareholder Funds | 10 263 | |||||
| Other | ||||||
| Accrued Liabilities | 800 | 7 875 | 13 152 | 25 807 | 1 910 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 684 | 8 912 | 11 140 | 11 140 | 11 140 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 635 | 11 048 | 14 005 | 16 166 | 28 334 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 000 | 64 121 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Creditors | 30 605 | 7 910 | 29 667 | 22 249 | 40 032 | |
| Finished Goods Goods For Resale | 650 | 650 | 650 | |||
| Fixed Assets | 13 838 | 7 471 | 12 830 | 7 645 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 228 | 2 228 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 413 | 2 957 | 2 161 | 12 168 | ||
| Intangible Assets | 4 456 | 2 228 | ||||
| Intangible Assets Gross Cost | 11 140 | 11 140 | 11 140 | 11 140 | 11 140 | |
| Net Current Assets Liabilities | -3 575 | 51 994 | 53 520 | 3 992 | 7 417 | -18 678 |
| Other Creditors | 3 123 | 1 437 | 7 494 | |||
| Prepayments | 977 | 4 477 | 6 440 | |||
| Property Plant Equipment Gross Cost | 8 650 | 21 650 | 21 650 | 21 650 | 85 771 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 853 | 1 081 | 1 371 | 1 371 | ||
| Taxation Social Security Payable | 5 601 | 5 897 | 4 839 | 9 207 | 17 576 | |
| Total Assets Less Current Liabilities | 59 465 | 66 350 | 11 637 | 12 901 | 38 759 | |
| Total Borrowings | 14 035 | 7 910 | 29 667 | 22 249 | 40 032 | |
| Trade Creditors Trade Payables | 10 169 | 10 219 | 9 429 | 7 419 | 5 880 | |
| Trade Debtors Trade Receivables | 3 000 | 6 500 | ||||
| Work In Progress | 3 438 | 7 621 | 17 397 | |||
| Creditors Due Within One Year | 86 566 | |||||
| Intangible Fixed Assets Additions | 11 140 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 228 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 228 | |||||
| Intangible Fixed Assets Cost Or Valuation | 11 140 | |||||
| Amount Specific Advance Or Credit Directors | 6 554 | 4 661 | 13 067 | 17 130 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 41 503 | 21 920 | 12 650 | 19 160 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 518 | -23 813 | -4 244 | -17 130 | ||
| Net Assets Liability Excluding Pension Asset Liability | 10 263 | |||||
| Tangible Fixed Assets Additions | 6 568 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 568 | |||||
| Tangible Fixed Assets Depreciation | 1 642 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 642 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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