Est Holdings (UK) started in year 2014 as Private Limited Company with registration number 09023804. The Est Holdings (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bilston at 136 Oxford Street. Postal code: WV14 7DP.
At present there are 4 directors in the the company, namely Manpreet S., Navjot S. and Rajdeep S. and others. In addition one secretary - Manpreet S. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Naringkar J.. There were no ex directors.
| Office Address | 136 Oxford Street |
| Town | Bilston |
| Post code | WV14 7DP |
| Country of origin | United Kingdom |
| Registration Number | 09023804 |
| Date of Incorporation | Fri, 2nd May 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 13 December 2018
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 02 May 2014
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Nohinder S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nohinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 640 | 23 775 | 5 059 | 31 035 | 33 951 | 33 259 | 38 209 | ||
| Current Assets | 100 | 15 840 | 23 775 | 5 059 | 31 083 | 34 004 | 33 322 | 38 260 | |
| Debtors | 200 | 48 | 53 | 63 | 51 | ||||
| Net Assets Liabilities | 100 | 1 339 | 7 053 | 11 704 | 26 209 | 32 354 | 34 258 | 39 851 | |
| Other Debtors | 200 | 48 | 53 | 63 | 51 | ||||
| Property Plant Equipment | 236 405 | 236 405 | 236 405 | 236 405 | 236 405 | 236 405 | 236 405 | ||
| Cash Bank In Hand | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Administrative Expenses | 1 263 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 227 000 | 227 032 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 250 000 | 250 000 | 227 000 | 227 000 | 227 000 | 227 000 | |||
| Average Number Employees During Period | 4 | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 8 375 | 1 572 | 1 572 | 1 652 | |||||
| Comprehensive Income Expense | 1 239 | 5 714 | |||||||
| Corporation Tax Payable | 1 340 | 1 188 | 3 402 | 1 618 | 448 | 1 312 | |||
| Creditors | 250 000 | 3 127 | 2 760 | 5 904 | 4 252 | 3 239 | 4 283 | ||
| Gross Profit Loss | 8 317 | ||||||||
| Investment Property Fair Value Model | 236 405 | ||||||||
| Net Current Assets Liabilities | 100 | 14 934 | 20 648 | 2 299 | 25 179 | 29 752 | 30 083 | 33 977 | |
| Operating Profit Loss | 7 054 | ||||||||
| Other Creditors | 906 | 1 787 | 1 572 | 2 502 | 1 062 | 1 219 | 1 319 | ||
| Profit Loss | 1 239 | 5 714 | |||||||
| Profit Loss On Ordinary Activities After Tax | 5 714 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 7 054 | ||||||||
| Property Plant Equipment Gross Cost | 236 405 | 236 405 | 236 405 | 236 405 | 236 405 | 236 405 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 340 | ||||||||
| Total Assets Less Current Liabilities | 100 | 251 339 | 257 053 | 238 704 | 261 584 | 266 157 | 266 488 | 270 382 | |
| Turnover Revenue | 8 317 | ||||||||
| Fixed Assets | 236 405 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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