Estage Group Ltd is a private limited company located at 23 Golden Square, London W1F 9JP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-26, this 3-year-old company is run by 1 director.
Director Endri H., appointed on 26 June 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to official data there was a name change on 2021-06-28 and their previous name was Estagegroupholding Ltd.
The latest confirmation statement was filed on 2023-08-31 and the date for the following filing is 2024-09-14. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 23 Golden Square |
| Town | London |
| Post code | W1F 9JP |
| Country of origin | United Kingdom |
| Registration Number | 12699553 |
| Date of Incorporation | Fri, 26th Jun 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 26 June 2020
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Endri H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Edmond G. This PSC owns 25-50% shares and has 25-50% voting rights.
Endri H.
| Notified on | 26 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Edmond G.
| Notified on | 26 June 2020 |
| Ceased on | 5 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Estagegroupholding | June 28, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 521 | 26 666 | 41 460 |
| Current Assets | 10 521 | 175 531 | 543 427 |
| Debtors | 148 865 | 501 967 | |
| Net Assets Liabilities | 2 968 | 9 110 | 297 302 |
| Other Debtors | 148 865 | 475 547 | |
| Property Plant Equipment | 292 | 192 | 69 626 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 | 108 | 9 497 |
| Average Number Employees During Period | 1 | 6 | 15 |
| Bank Borrowings Overdrafts | 33 333 | ||
| Comprehensive Income Expense | 4 966 | 6 142 | 288 192 |
| Corporation Tax Payable | 1 075 | 59 909 | |
| Creditors | 6 405 | 166 613 | 291 953 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | |
| Dividends Paid | 2 000 | ||
| Fixed Assets | 292 | 192 | 69 626 |
| Income Expense Recognised Directly In Equity | -1 998 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 9 389 | |
| Issue Equity Instruments | 2 | ||
| Net Current Assets Liabilities | 4 116 | 8 918 | 251 474 |
| Other Creditors | 6 770 | 4 642 | 21 738 |
| Other Taxation Social Security Payable | 8 985 | 90 969 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 428 | 5 168 | |
| Profit Loss | 4 966 | 6 142 | 288 192 |
| Property Plant Equipment Gross Cost | 300 | 79 123 | |
| Social Security Costs | 3 519 | 12 282 | |
| Staff Costs Employee Benefits Expense | 77 833 | 287 411 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 78 823 | ||
| Total Assets Less Current Liabilities | 4 408 | 9 110 | 321 100 |
| Trade Creditors Trade Payables | 152 986 | 86 004 | |
| Trade Debtors Trade Receivables | 26 420 | ||
| Wages Salaries | 73 886 | 269 961 | |
| Advances Credits Directors | 2 330 | 2 542 | 168 |
| Advances Credits Made In Period Directors | 2 | 100 | |
| Advances Credits Repaid In Period Directors | 2 332 | 312 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 126995530001, created on 2024/02/16 filed on: 22nd, February 2024 |
mortgage | Free Download (10 pages) |
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