Estatesco started in year 2014 as Private Limited Company with registration number 09308012. The Estatesco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cambridge at Tennyson House. Postal code: CB4 0WZ.
The firm has 2 directors, namely Mahmoud M., Mohammed M.. Of them, Mohammed M. has been with the company the longest, being appointed on 25 January 2019 and Mahmoud M. has been with the company for the least time - from 1 August 2020. As of 19 April 2024, there were 3 ex directors - Youssef E., David H. and others listed below. There were no ex secretaries.
| Office Address | Tennyson House |
| Office Address2 | Cambridge Business Park |
| Town | Cambridge |
| Post code | CB4 0WZ |
| Country of origin | United Kingdom |
| Registration Number | 09308012 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 25 January 2019
The register of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is Mohammed M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Holliman Holdings Group Ltd that put Cambridge, England as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Tarek E., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 50,01-75% voting rights.
Mohammed M.
| Notified on | 18 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Holliman Holdings Group Ltd
Tennyson House Cambridge Business Park, Cambridge, CB4 0WZ, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11121604 |
| Notified on | 6 June 2018 |
| Ceased on | 18 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tarek E.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2018 |
| Nature of control: |
50,01-75% voting rights |
Tarek E.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2022-08-31 | 2023-08-31 |
| Net Worth | -4 523 | -5 236 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 87 | 158 | 6 807 | 1 387 | |
| Current Assets | 40 036 | 276 | 520 | 324 850 | 231 101 |
| Debtors | 49 | 189 | 362 | 318 043 | 229 714 |
| Net Assets Liabilities | -72 755 | -105 325 | |||
| Other Debtors | 189 | 362 | |||
| Cash Bank In Hand | 39 987 | 87 | |||
| Net Assets Liabilities Including Pension Asset Liability | -4 523 | -5 236 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -4 623 | -5 336 | |||
| Shareholder Funds | -4 523 | -5 236 | |||
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 3 048 | 840 | |||
| Accrued Liabilities Deferred Income | 550 | 550 | |||
| Amounts Owed By Group Undertakings Participating Interests | 318 043 | 229 714 | |||
| Amounts Owed To Group Undertakings Participating Interests | 580 | 580 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Creditors | 5 512 | 6 759 | 400 605 | 339 426 | |
| Investments | 3 000 | 3 000 | |||
| Investments In Subsidiaries Measured Fair Value | 3 000 | 3 000 | |||
| Net Current Assets Liabilities | -4 523 | -5 236 | -6 239 | -75 755 | -108 325 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 4 962 | 6 209 | 393 457 | 337 316 | |
| Par Value Share | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 142 | 690 | |||
| Trade Creditors Trade Payables | 3 378 | ||||
| Creditors Due Within One Year | 44 559 | 5 512 | |||
| Number Shares Allotted | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Total Assets Less Current Liabilities | -4 523 | -5 236 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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