Estvestia Limited SHEFFIELD


Estvestia Limited is a private limited company situated at 3Rd Floor Westfield House, 60 Charter Row, Sheffield S1 3FZ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director.
Director Matt C., appointed on 31 July 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100). According to official information there was a name change on 2018-07-26 and their previous name was Episteme Property Solutions Limited.
The latest confirmation statement was filed on 2020-08-26 and the date for the following filing is 2021-09-09. Moreover, the annual accounts were filed on 31 July 2020 and the next filing is due on 29 July 2022.

Estvestia Limited Address / Contact

Office Address 3rd Floor Westfield House
Office Address2 60 Charter Row
Town Sheffield
Post code S1 3FZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10890672
Date of Incorporation Mon, 31st Jul 2017
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th July
Company age 7 years old
Account next due date Fri, 29th Jul 2022 (636 days after)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Thu, 9th Sep 2021 (2021-09-09)
Last confirmation statement dated Wed, 26th Aug 2020

Company staff

Matt C.

Position: Director

Appointed: 31 July 2017

Alacrity Capital Holdings Limited

Position: Corporate Director

Appointed: 25 July 2018

Resigned: 30 April 2020

Craig H.

Position: Director

Appointed: 03 October 2017

Resigned: 11 June 2021

Sam M.

Position: Director

Appointed: 03 October 2017

Resigned: 22 April 2019

Episteme Group Limited

Position: Corporate Director

Appointed: 24 August 2017

Resigned: 03 October 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Alacrity Capital Holdings Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Episteme Group Limited that entered Stoke Prior, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Mathew C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Alacrity Capital Holdings Limited

Axe And Bottle Court 70 Newcomen Street, London, SE1 1YT, England

Legal authority Company Law
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 11131020
Notified on 4 April 2018
Nature of control: 75,01-100% shares

Episteme Group Limited

Episteme House Saxon Business Park, Hanbury Road, Stoke Prior, Worcestershire, B60 4AD, England

Legal authority Company Law
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 10884861
Notified on 8 November 2017
Ceased on 4 April 2018
Nature of control: 75,01-100% shares

Mathew C.

Notified on 31 July 2017
Ceased on 8 November 2017
Nature of control: significiant influence or control

Company previous names

Episteme Property Solutions July 26, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-31
Balance Sheet
Cash Bank On Hand82 632 2 663
Current Assets109 42233 24317 170
Debtors26 79033 24314 507
Net Assets Liabilities277 478200 721324 055
Other Debtors7 5005 6637 684
Property Plant Equipment1 070 419942 884890 730
Other
Accrued Liabilities Deferred Income 15 9018 800
Accumulated Depreciation Impairment Property Plant Equipment85 06273 159105 359
Amounts Owed By Group Undertakings Participating Interests  6 723
Amounts Owed To Group Undertakings Participating Interests79 49399 0572 993
Balances Amounts Owed By Related Parties  6 723
Balances Amounts Owed To Related Parties 71 8522 993
Bank Borrowings Overdrafts355 9743128 704
Called Up Share Capital Not Paid100100100
Comprehensive Income Expense -76 757-29 230
Creditors546 389152 32940 497
Deferred Tax Liabilities 25 48017 239
Depreciation Rate Used For Property Plant Equipment 2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 58 14761 063
Disposals Property Plant Equipment 195 37929 733
Fixed Assets1 070 419942 884890 730
Income From Related Parties 71 852 
Increase Decrease In Existing Provisions  -8 241
Increase From Depreciation Charge For Year Property Plant Equipment85 06246 24493 263
Net Current Assets Liabilities-436 967-119 086-23 327
Net Deferred Tax Liability Asset 25 48017 239
Other Creditors641  
Other Taxation Social Security Payable151 500  
Payments To Related Parties  68 859
Prepayments Accrued Income19 190  
Profit Loss -76 757-29 230
Property Plant Equipment Gross Cost1 155 4811 016 043996 089
Provisions 25 48017 239
Provisions For Liabilities Balance Sheet Subtotal 25 48017 239
Total Assets Less Current Liabilities633 452823 798867 403
Total Increase Decrease From Revaluations Property Plant Equipment209 639  
Trade Creditors Trade Payables314 75537 340 
Trade Debtors Trade Receivables 27 480 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Final Gazette dissolved via compulsory strike-off
filed on: 15th, November 2023
Free Download (1 page)

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