Founded in 2014, Est - Surv, classified under reg no. 08929769 is an active company. Currently registered at 99 Canterbury Road CT5 4HG, Whitstable the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ken W., appointed on 10 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4HG |
| Country of origin | United Kingdom |
| Registration Number | 08929769 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 10 March 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Ken W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ken W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-04-05 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 960 | 960 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 320 | 320 | 1 089 | ||||||
| Cash Bank On Hand | 1 089 | 5 435 | 4 002 | 373 | 2 049 | 3 961 | 2 178 | ||
| Current Assets | 6 629 | 6 629 | 10 161 | 10 367 | 9 888 | 5 673 | 5 196 | 4 733 | 2 950 |
| Debtors | 6 309 | 6 309 | 9 072 | 4 932 | 5 886 | 5 300 | 3 147 | 772 | 772 |
| Other Debtors | 2 046 | 3 147 | 772 | 772 | |||||
| Property Plant Equipment | 293 | 249 | 212 | 180 | 293 | 249 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 860 | 860 | |||||||
| Shareholder Funds | 960 | 960 | 100 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 046 | 2 375 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 046 | 329 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 95 | 132 | 164 | 216 | 260 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 10 061 | 5 686 | 7 303 | 5 785 | 5 276 | 3 839 | 2 536 | ||
| Creditors Due Within One Year | 5 669 | 5 669 | 10 061 | ||||||
| Dividends Paid | 14 973 | 29 907 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 44 | 37 | 32 | 52 | 44 | |||
| Net Current Assets Liabilities | 960 | 960 | 100 | 4 681 | 2 585 | -112 | -80 | 894 | 414 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 3 590 | 772 | 772 | 772 | |||||
| Other Taxation Social Security Payable | 5 691 | 4 906 | 6 523 | 5 029 | 3 677 | 3 067 | 1 764 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 19 847 | 27 767 | |||||||
| Property Plant Equipment Gross Cost | 344 | 344 | 344 | 344 | 509 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 344 | 165 | |||||||
| Total Assets Less Current Liabilities | 960 | 960 | 100 | 4 974 | 2 834 | 100 | 100 | 1 187 | 663 |
| Trade Creditors Trade Payables | 780 | 780 | 780 | 756 | 827 | ||||
| Trade Debtors Trade Receivables | 9 072 | 4 932 | 5 886 | 3 254 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (4 pages) |
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