Estock Limited in EDINBURGH

Estock Limited EDINBURGH

Founded in 2006, Estock, classified under reg no. SC304356 is an active company. Currently registered at 4c New Mart Road EH14 1RL, Edinburgh the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 10th May 2016 Estock Limited is no longer carrying the name Estock..uk.

At the moment there are 2 directors in the the firm, namely Shafqat R. and Susana G.. In addition one secretary - Susana G. - is with the company. At the moment there is 1 former director listed by the firm - Cheryl T., who left the firm on 9 January 2009. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Estock Limited Address / Contact

Office Address	4c New Mart Road
Town	Edinburgh
Post code	EH14 1RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC304356
Date of Incorporation	Wed, 21st Jun 2006
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated	Wed, 21st Jun 2023

Company staff

Susana G.

Position: Secretary

Appointed: 28 March 2011

Shafqat R.

Position: Director

Appointed: 09 January 2009

Susana G.

Position: Director

Appointed: 27 June 2006

Bruce G.

Position: Secretary

Appointed: 30 September 2009

Resigned: 28 March 2011

Michael W.

Position: Secretary

Appointed: 09 January 2009

Resigned: 30 September 2009

Susana G.

Position: Secretary

Appointed: 27 June 2006

Resigned: 09 January 2009

Cheryl T.

Position: Director

Appointed: 27 June 2006

Resigned: 09 January 2009

Iain M.

Position: Nominee Director

Appointed: 21 June 2006

Resigned: 27 June 2006

Charlotte Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 June 2006

Resigned: 27 June 2006

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Shafqat R. The abovementioned PSC and has 75,01-100% shares.

Shafqat R.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Company previous names

Estock..uk	May 10, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	502 161	494 565	330 947	154 377
Current Assets	1 046 526	1 158 578	1 222 734	1 298 704
Debtors	385 837	449 657	444 627	222 806
Net Assets Liabilities	679 402	695 983	565 652	702 788
Other Debtors	42 942	80 342	6 458
Property Plant Equipment			1 799	941
Total Inventories	158 528	214 356	447 160	921 521

Other
Description Principal Activities				47 990
Accrued Liabilities Deferred Income		5 081	5 881	5 085
Accumulated Depreciation Impairment Property Plant Equipment			600	1 969
Additions Other Than Through Business Combinations Property Plant Equipment			2 399
Amounts Owed By Group Undertakings		351 639	240 404
Amounts Owed By Related Parties	330 717	351 639
Amounts Owed To Related Parties			10 050	244 028
Average Number Employees During Period	5	4	4	4
Bank Borrowings Overdrafts		41 525	41 617	53 625
Creditors	299 605	341 130	173 893	468 632
Finished Goods Goods For Resale			447 160	921 521
Fixed Assets			1 799	941
Further Item Creditors Component Total Creditors		299 605	299 605
Increase From Depreciation Charge For Year Property Plant Equipment			600	1 369
Net Current Assets Liabilities	979 007	1 037 113	1 048 841	830 072
Other Creditors	299 605	299 605	10 050	383
Other Taxation Social Security Payable	32 549	56 658	899
Prepayments Accrued Income			15 734
Property Plant Equipment Gross Cost			2 399	2 910
Taxation Social Security Payable			899	99 416
Total Additions Including From Business Combinations Property Plant Equipment				511
Total Assets Less Current Liabilities		1 037 113	1 050 640	831 013
Trade Creditors Trade Payables	22 191	20 225	115 446	66 095
Trade Debtors Trade Receivables	12 178	17 676	422 435	222 806
Useful Life Property Plant Equipment Years				3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 29th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 28th, July 2020	accounts	Free Download (10 pages)
CH01	On 11th November 2019 director's details were changed filed on: 18th, November 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 29th, October 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 28th, December 2018	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 10th, January 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 17th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 21st June 2016 filed on: 14th, July 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 14th July 2016: 2.00 GBP	capital
CH01	On 1st April 2016 director's details were changed filed on: 14th, July 2016	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 10th May 2016 filed on: 10th, May 2016	resolution	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 6th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 21st June 2015 filed on: 22nd, June 2015	annual return	Free Download (4 pages)
AD01	Change of registered address from . Suite 3, Floor 2 Els House, 555 Gorgie Road Edinburgh EH11 3LE on 19th May 2015 to 4C New Mart Road Edinburgh EH14 1RL filed on: 19th, May 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 31st, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 21st June 2014 filed on: 23rd, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd June 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 3rd, January 2014	accounts	Free Download (1 page)
CH01	On 1st April 2013 director's details were changed filed on: 28th, November 2013	officers	Free Download (2 pages)
AD01	Registered office address changed from Unit 2 24 Orwell Terrace Edinburgh EH11 2DY Scotland on 28th November 2013 filed on: 28th, November 2013	address	Free Download (1 page)
AD01	Registered office address changed from Terston House Huly Hill Road Newbridge Midlothian EH28 8PH United Kingdom on 24th June 2013 filed on: 24th, June 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 21st June 2013 filed on: 24th, June 2013	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st March 2012 filed on: 13th, September 2012	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 21st June 2012 filed on: 21st, June 2012	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 31st March 2011 filed on: 15th, November 2011	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 21st June 2011 filed on: 28th, July 2011	annual return	Free Download (4 pages)
AP03	On 31st March 2011, company appointed a new person to the position of a secretary filed on: 31st, March 2011	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 31st March 2011 filed on: 31st, March 2011	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st March 2010 filed on: 16th, September 2010	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 21st June 2010 filed on: 22nd, June 2010	annual return	Free Download (5 pages)
AP03	On 16th November 2009, company appointed a new person to the position of a secretary filed on: 16th, November 2009	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 13th November 2009 filed on: 13th, November 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 29th June 2009 with complete member list filed on: 29th, June 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th June 2008 filed on: 6th, May 2009	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st March 2009 filed on: 6th, May 2009	accounts	Free Download (2 pages)
288c	Secretary's change of particulars filed on: 20th, April 2009	officers	Free Download (1 page)
287	Registered office changed on 12/01/2009 from 2/10 hawkhill close edinburgh EH7 6AB filed on: 12th, January 2009	address	Free Download (1 page)
288a	On 9th January 2009 Director appointed filed on: 9th, January 2009	officers	Free Download (2 pages)
288b	On 9th January 2009 Appointment terminated secretary filed on: 9th, January 2009	officers	Free Download (1 page)
288a	On 9th January 2009 Secretary appointed filed on: 9th, January 2009	officers	Free Download (1 page)
225	Accounting reference date shortened from 30/06/2009 to 31/03/2009 filed on: 9th, January 2009	accounts	Free Download (1 page)
288b	On 9th January 2009 Appointment terminated director filed on: 9th, January 2009	officers	Free Download (1 page)
363s	Annual return drawn up to 1st August 2008 with complete member list filed on: 1st, August 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 27th September 2007 with complete member list filed on: 27th, September 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 27th September 2007	annual return
363s	Annual return drawn up to 27th September 2007 with complete member list filed on: 27th, September 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 27th September 2007	annual return
AA	Accounts for a dormant company made up to 30th June 2007 filed on: 6th, July 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 2007 filed on: 6th, July 2007	accounts	Free Download (1 page)
288b	On 15th August 2006 Director resigned filed on: 15th, August 2006	officers	Free Download (1 page)
288b	On 15th August 2006 Director resigned filed on: 15th, August 2006	officers	Free Download (1 page)
288b	On 15th August 2006 Secretary resigned filed on: 15th, August 2006	officers	Free Download (1 page)
288b	On 15th August 2006 Secretary resigned filed on: 15th, August 2006	officers	Free Download (1 page)
287	Registered office changed on 06/07/06 from: level 2, saltire court 20 castle terrace edinburgh lothian EH1 2ET filed on: 6th, July 2006	address	Free Download (1 page)
287	Registered office changed on 06/07/06 from: level 2, saltire court 20 castle terrace edinburgh lothian EH1 2ET filed on: 6th, July 2006	address	Free Download (1 page)
288a	On 6th July 2006 New director appointed filed on: 6th, July 2006	officers	Free Download (2 pages)
288a	On 6th July 2006 New secretary appointed;new director appointed filed on: 6th, July 2006	officers	Free Download (1 page)
288a	On 6th July 2006 New secretary appointed;new director appointed filed on: 6th, July 2006	officers	Free Download (2 pages)
288a	On 6th July 2006 New director appointed filed on: 6th, July 2006	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 21st, June 2006	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 21st, June 2006	incorporation	Free Download (17 pages)

Estock Limited EDINBURGH

Estock Limited Address / Contact

Company Information / Profile

Company staff

Susana G.

Shafqat R.

Susana G.

Bruce G.

Michael W.

Susana G.

Cheryl T.

Iain M.

Charlotte Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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