Founded in 2013, Estat Solutions, classified under reg no. 08502352 is an active company. Currently registered at Unit 20 Horton Court TF1 7GY, Telford the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Rebekah G., Jeremy E.. Of them, Jeremy E. has been with the company the longest, being appointed on 24 April 2013 and Rebekah G. has been with the company for the least time - from 9 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 20 Horton Court |
| Office Address2 | Hortonwood 50 |
| Town | Telford |
| Post code | TF1 7GY |
| Country of origin | United Kingdom |
| Registration Number | 08502352 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 24 April 2013
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Rebekah G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy E. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebekah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | 31 632 | 49 390 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 140 918 | 132 335 | 209 761 | 155 235 | 149 313 | 141 632 | 265 041 | |||
| Cash Bank In Hand | 1 | 35 102 | 64 843 | |||||||
| Debtors | 52 347 | 88 992 | ||||||||
| Intangible Fixed Assets | 4 698 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Stocks Inventory | 2 771 | 7 941 | ||||||||
| Tangible Fixed Assets | 4 698 | 10 563 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 31 532 | 49 290 | ||||||||
| Shareholder Funds | 1 | 31 632 | 49 390 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 5 218 | 6 568 | 3 419 | 1 600 | 2 085 | 14 018 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 | 4 | 4 | |||
| Creditors | 95 914 | 93 909 | 153 375 | 92 544 | 98 358 | 103 361 | 211 042 | |||
| Fixed Assets | 12 144 | 10 790 | 16 346 | 18 068 | 13 531 | 17 962 | 23 594 | |||
| Net Current Assets Liabilities | 26 934 | 40 210 | 46 064 | 39 046 | 57 582 | 63 585 | 58 313 | 43 425 | 59 527 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 060 | 620 | 1 196 | 894 | 7 358 | 5 154 | 5 528 | |||
| Remaining Financial Commitments | 8 500 | 24 063 | 15 313 | 30 626 | ||||||
| Total Assets Less Current Liabilities | 31 632 | 50 773 | 58 208 | 49 836 | 73 928 | 81 653 | 71 844 | 61 387 | 83 121 | |
| Advances Credits Directors | 5 023 | 5 306 | 17 | 2 276 | 12 631 | |||||
| Advances Credits Made In Period Directors | 1 774 | 19 000 | 11 740 | 5 323 | 2 293 | 23 603 | ||||
| Advances Credits Repaid In Period Directors | 1 774 | 13 977 | 11 457 | 8 696 | ||||||
| Creditors Due After One Year | 1 383 | |||||||||
| Creditors Due Within One Year | 63 286 | 121 566 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 31 632 | 49 390 | ||||||||
| Number Shares Allotted | 1 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | -100 | -100 | |||||||
| Tangible Fixed Assets Additions | 11 691 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 809 | 18 380 | ||||||||
| Tangible Fixed Assets Depreciation | 2 111 | 7 817 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 724 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 | |||||||||
| Tangible Fixed Assets Disposals | 120 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 8th, April 2024 |
accounts | Free Download (5 pages) |
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