Esthwaite Properties Limited is a private limited company that can be found at Esthwaite House Main Street, Hawkshead, Ambleside LA22 0NT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 1 director.
Director Kim M., appointed on 07 June 2019.
The company is officially classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-08-06 and the date for the next filing is 2024-08-20. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Esthwaite House Main Street |
| Office Address2 | Hawkshead |
| Town | Ambleside |
| Post code | LA22 0NT |
| Country of origin | United Kingdom |
| Registration Number | 12037746 |
| Date of Incorporation | Fri, 7th Jun 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 07 June 2019
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Kim M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Oliver M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kim M.
| Notified on | 20 August 2019 |
| Nature of control: |
75,01-100% shares |
Oliver M.
| Notified on | 7 June 2019 |
| Ceased on | 18 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 180 | 29 211 | 361 | 10 534 |
| Current Assets | 27 163 | 36 895 | 15 786 | 22 198 |
| Debtors | 26 983 | 7 684 | 15 425 | 11 664 |
| Net Assets Liabilities | 2 654 | 102 980 | 121 583 | |
| Other Debtors | 26 983 | 7 684 | 15 425 | 11 664 |
| Property Plant Equipment | 196 761 | 351 246 | 549 105 | 529 472 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 137 | 35 770 | ||
| Average Number Employees During Period | 1 | |||
| Creditors | 20 116 | 383 609 | 468 219 | 421 883 |
| Fixed Assets | 196 761 | 357 746 | 555 605 | 535 972 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 633 | |||
| Investments Fixed Assets | 6 500 | 6 500 | 6 500 | |
| Net Current Assets Liabilities | 7 047 | -346 714 | -452 433 | -399 685 |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 206 462 | 349 101 | 451 838 | 373 535 |
| Other Loans Classified Under Investments | 6 500 | 6 500 | ||
| Other Taxation Social Security Payable | 3 002 | 9 770 | 39 628 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 196 761 | 351 246 | 565 242 | |
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 14 704 | ||
| Total Assets Less Current Liabilities | 203 808 | 11 032 | 103 172 | 136 287 |
| Trade Creditors Trade Payables | 20 116 | 30 328 | 6 611 | 8 720 |
| Bank Borrowings Overdrafts | 1 178 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 154 485 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (2 pages) |
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