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.
Office Address | 3rd Floor Westfield House |
Office Address2 | 60 Charter Row |
Town | Sheffield |
Post code | S1 3FZ |
Country of origin | United Kingdom |
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 |
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 |
Episteme Property Solutions | July 26, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 82 632 | 2 663 | |
Current Assets | 109 422 | 33 243 | 17 170 |
Debtors | 26 790 | 33 243 | 14 507 |
Net Assets Liabilities | 277 478 | 200 721 | 324 055 |
Other Debtors | 7 500 | 5 663 | 7 684 |
Property Plant Equipment | 1 070 419 | 942 884 | 890 730 |
Other | |||
Accrued Liabilities Deferred Income | 15 901 | 8 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 85 062 | 73 159 | 105 359 |
Amounts Owed By Group Undertakings Participating Interests | 6 723 | ||
Amounts Owed To Group Undertakings Participating Interests | 79 493 | 99 057 | 2 993 |
Balances Amounts Owed By Related Parties | 6 723 | ||
Balances Amounts Owed To Related Parties | 71 852 | 2 993 | |
Bank Borrowings Overdrafts | 355 974 | 31 | 28 704 |
Called Up Share Capital Not Paid | 100 | 100 | 100 |
Comprehensive Income Expense | -76 757 | -29 230 | |
Creditors | 546 389 | 152 329 | 40 497 |
Deferred Tax Liabilities | 25 480 | 17 239 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 147 | 61 063 | |
Disposals Property Plant Equipment | 195 379 | 29 733 | |
Fixed Assets | 1 070 419 | 942 884 | 890 730 |
Income From Related Parties | 71 852 | ||
Increase Decrease In Existing Provisions | -8 241 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 062 | 46 244 | 93 263 |
Net Current Assets Liabilities | -436 967 | -119 086 | -23 327 |
Net Deferred Tax Liability Asset | 25 480 | 17 239 | |
Other Creditors | 641 | ||
Other Taxation Social Security Payable | 151 500 | ||
Payments To Related Parties | 68 859 | ||
Prepayments Accrued Income | 19 190 | ||
Profit Loss | -76 757 | -29 230 | |
Property Plant Equipment Gross Cost | 1 155 481 | 1 016 043 | 996 089 |
Provisions | 25 480 | 17 239 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 480 | 17 239 | |
Total Assets Less Current Liabilities | 633 452 | 823 798 | 867 403 |
Total Increase Decrease From Revaluations Property Plant Equipment | 209 639 | ||
Trade Creditors Trade Payables | 314 755 | 37 340 | |
Trade Debtors Trade Receivables | 27 480 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 15th, November 2023 |
gazette | Free Download (1 page) |
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