Estate Assets Limited is a private limited company located at 367 Chester Road, Little Sutton, Ellesmere Port CH66 3RQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 2 directors.
Director David M., appointed on 21 June 2017. Director Lynda M., appointed on 21 June 2017.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2023-06-20 and the due date for the next filing is 2024-07-04. What is more, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 367 Chester Road |
| Office Address2 | Little Sutton |
| Town | Ellesmere Port |
| Post code | CH66 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 10828219 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 21 June 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 21 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 594 | 5 545 | 5 481 | 3 104 | 519 | 2 454 |
| Current Assets | 2 865 | 5 416 | 519 | 3 168 | ||
| Debtors | 2 271 | -129 | 714 | |||
| Net Assets Liabilities | -11 930 | -12 106 | -17 825 | -23 665 | -30 699 | -34 902 |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Overdrafts | 6 675 | |||||
| Creditors | 14 795 | 17 651 | 23 306 | 26 769 | 31 218 | 38 070 |
| Net Current Assets Liabilities | -11 930 | -12 106 | -17 825 | -23 665 | -30 699 | -34 902 |
| Other Creditors | 7 226 | 17 165 | 23 236 | 26 131 | 32 751 | 37 642 |
| Taxation Social Security Payable | 297 | 129 | 70 | 638 | -1 533 | |
| Trade Creditors Trade Payables | 894 | 357 | 758 | |||
| Trade Debtors Trade Receivables | 2 568 | 714 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 19th, October 2023 |
accounts | Free Download (4 pages) |
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