Founded in 2017, Estates Holding Group, classified under reg no. 10600043 is an active company. Currently registered at Empress Cottage GU14 8AF, Farnborough the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Alexander M., appointed on 3 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Empress Cottage |
| Office Address2 | Highgate Lane |
| Town | Farnborough |
| Post code | GU14 8AF |
| Country of origin | United Kingdom |
| Registration Number | 10600043 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 03 February 2017
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Alexander M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alexander M.
| Notified on | 3 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 681 | 25 031 | 3 125 | 9 500 | 18 020 | 9 118 |
| Current Assets | 25 830 | 38 936 | 11 131 | 15 446 | 34 531 | 14 527 |
| Debtors | 5 149 | 13 905 | 8 006 | 5 946 | 16 511 | 5 409 |
| Net Assets Liabilities | 29 994 | 92 130 | 139 463 | 159 450 | 182 722 | 260 296 |
| Other Debtors | 3 133 | 6 421 | 8 006 | 5 946 | 16 511 | 5 409 |
| Property Plant Equipment | 531 130 | 537 083 | 535 595 | 534 478 | 533 641 | 601 883 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 984 | 3 472 | 4 589 | 5 426 | 6 054 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 372 500 | 371 480 | ||||
| Creditors | 372 500 | 372 500 | 372 500 | 372 500 | 34 008 | 3 693 |
| Fixed Assets | 531 131 | 537 085 | 555 667 | 555 537 | 554 699 | 620 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 984 | 1 488 | 1 117 | 628 | ||
| Investments Fixed Assets | 1 | 2 | 20 072 | 21 059 | 21 058 | 19 059 |
| Net Current Assets Liabilities | -122 427 | -72 455 | -43 704 | -23 587 | 523 | 10 834 |
| Other Creditors | 137 076 | 92 743 | 50 885 | 35 564 | 34 214 | 2 638 |
| Other Taxation Social Security Payable | 17 391 | 18 648 | 275 | -206 | -206 | |
| Property Plant Equipment Gross Cost | 531 130 | 539 067 | 539 067 | 539 067 | 607 937 | |
| Total Assets Less Current Liabilities | 402 494 | 464 630 | 511 963 | 531 950 | 555 222 | 631 776 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 68 870 | |||||
| Amount Specific Advance Or Credit Directors | 127 823 | 91 086 | 49 071 | 33 741 | 4 191 | |
| Amount Specific Advance Or Credit Made In Period Directors | 58 695 | 145 348 | 63 132 | 15 330 | 4 191 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 194 184 | 108 611 | 21 117 | |||
| Amounts Owed By Group Undertakings | 1 435 | |||||
| Bank Borrowings Overdrafts | 372 500 | 372 500 | 372 500 | 372 500 | ||
| Investments In Group Undertakings | 1 | 2 | 2 | 2 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 531 130 | 7 937 | ||||
| Trade Debtors Trade Receivables | 2 016 | 6 049 | ||||
| Amounts Owed To Group Undertakings | 3 675 | 3 675 | ||||
| Other Investments Other Than Loans | 20 070 | 21 057 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, December 2023 |
accounts | Free Download (5 pages) |
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