Esta 414 LONDON


Esta 414 started in year 2009 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 06810053. The Esta 414 company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 7 Bell Yard. Postal code: WC2A 2JR.

The company has 4 directors, namely Juliet M., Nicholas H. and Antony M. and others. Of them, Antony M., Nathaniel P. have been with the company the longest, being appointed on 4 February 2009 and Juliet M. has been with the company for the least time - from 28 February 2013. As of 29 March 2024, there was 1 ex director - Juliet M.. There were no ex secretaries.

Esta 414 Address / Contact

Office Address 7 Bell Yard
Town London
Post code WC2A 2JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06810053
Date of Incorporation Wed, 4th Feb 2009
Industry Other social work activities without accommodation n.e.c.
End of financial Year 28th February
Company age 15 years old
Account next due date Sat, 30th Nov 2024 (246 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Juliet M.

Position: Director

Appointed: 28 February 2013

Nicholas H.

Position: Director

Appointed: 01 January 2011

Antony M.

Position: Director

Appointed: 04 February 2009

Nathaniel P.

Position: Director

Appointed: 04 February 2009

Juliet M.

Position: Director

Appointed: 04 February 2009

Resigned: 31 December 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand131 579142 42791 17682 00776 720
Net Assets Liabilities1 061 9341 087 6461 229 5741 242 5281 434 796
Current Assets162 437173 285122 03482 007 
Debtors30 85830 85830 858  
Other
Charity Funds1 061 9341 087 6461 229 5741 242 5281 434 796
Charity Registration Number England Wales 1 127 9741 127 9741 127 9741 127 974
Expenditure32 10717 90012 6506 8175 287
Expenditure Material Fund 17 90012 6506 8175 287
Gain Loss Material Fund  154 57850 629197 555
Investment Income80 54343 612 30 858 
Net Gains Losses On Investment Assets  154 57850 629197 555
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses48 43625 712141 92812 954192 268
Social Investments906 857916 7611 112 3401 162 9681 360 523
Total Grants To Institutions29 00015 20010 0004 000 
Accrued Liabilities3 0602 4002 4002 4472 447
Creditors7 3602 4004 8002 4472 447
Net Current Assets Liabilities155 077170 885117 23479 56074 273
Total Assets Less Current Liabilities1 061 9341 087 6461 229 5741 242 5281 434 796
Cost Charitable Activity2 0601 7001 2001 200 
Income Material Fund 43 612 30 858 
Other Creditors4 300 2 400  
Prepayments Accrued Income30 85830 85830 858  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 24th, October 2023
Free Download (19 pages)

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