Est Group Ltd is a private limited company situated at Henstaff Court, Llantrisant Road, Cardiff CF72 8NG. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Barry E., appointed on 03 April 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "activities of other holding companies n.e.c." (SIC code: 64209). According to Companies House information there was a change of name on 2018-03-07 and their previous name was Reverie Holdings Ltd.
The latest confirmation statement was filed on 2023-03-11 and the date for the subsequent filing is 2024-03-25. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | Henstaff Court |
| Office Address2 | Llantrisant Road |
| Town | Cardiff |
| Post code | CF72 8NG |
| Country of origin | United Kingdom |
| Registration Number | 10703320 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (145 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 03 April 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Barry E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry E.
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Reverie Holdings | March 7, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Debtors | 60 640 | 27 036 | 63 032 |
| Other Debtors | 23 670 | 11 450 | 20 126 |
| Other | |||
| Amounts Owed By Group Undertakings | 36 970 | 15 586 | 40 906 |
| Amounts Owed To Group Undertakings | 33 828 | 3 994 | 3 658 |
| Bank Borrowings Overdrafts | 2 378 | 4 210 | 4 079 |
| Creditors | 36 206 | 19 653 | 29 222 |
| Investments Fixed Assets | 10 220 | 10 220 | 596 160 |
| Investments In Group Undertakings | 10 220 | 10 220 | 596 160 |
| Net Current Assets Liabilities | 24 434 | 7 383 | 33 810 |
| Other Creditors | 11 449 | 19 036 | |
| Total Assets Less Current Liabilities | 34 654 | 17 603 | 629 970 |
| Average Number Employees During Period | 2 | 2 | |
| Other Taxation Social Security Payable | 2 449 | ||
| Trade Debtors Trade Receivables | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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