Founded in 2016, Estate Pavilion, classified under reg no. 10404876 is an active company. Currently registered at 1 Harnall Row CV1 5DR, Coventry the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Oluwaseun A., appointed on 26 November 2018. In addition, a secretary was appointed - Oluwaseun A., appointed on 1 October 2016. As of 29 March 2024, there was 1 ex director - Oluwaseun A.. There were no ex secretaries.
Office Address | 1 Harnall Row |
Town | Coventry |
Post code | CV1 5DR |
Country of origin | United Kingdom |
Registration Number | 10404876 |
Date of Incorporation | Sat, 1st Oct 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Oluwaseun A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oluwaseun A.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 888 | 401 | 1 | 1 256 | 848 | 909 |
Current Assets | 888 | 2 503 | 17 034 | 32 455 | 848 | 19 599 |
Debtors | 2 102 | 17 033 | 31 199 | 40 936 | 18 690 | |
Net Assets Liabilities | 302 | 462 | 1 099 | 1 864 | 2 234 | 990 |
Other Debtors | 2 102 | 17 033 | 31 199 | 40 936 | 18 690 | |
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 150 | 150 | 250 | 500 | 500 | 500 |
Bank Borrowings Overdrafts | 39 600 | 38 859 | 31 526 | |||
Creditors | 586 | 2 041 | 1 870 | 45 803 | 41 792 | 39 187 |
Equity Securities Held | 20 578 | 20 578 | 20 578 | |||
Investments | 20 578 | 20 578 | 20 578 | |||
Loans From Directors | 1 | -40 936 | -10 520 | |||
Net Current Assets Liabilities | 302 | 462 | 15 164 | -13 348 | -18 344 | -19 588 |
Other Creditors | 550 | 550 | 550 | 18 336 | 14 218 | |
Taxation Social Security Payable | 435 | 1 341 | 1 070 | 5 153 | 2 433 | 3 463 |
Total Assets Less Current Liabilities | 15 164 | 7 230 | 20 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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