Estatesman started in year 2014 as Private Limited Company with registration number 08895839. The Estatesman company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Sherborne at 4 Mccreery Road. Postal code: DT9 4DS.
Office Address | 4 Mccreery Road |
Town | Sherborne |
Post code | DT9 4DS |
Country of origin | United Kingdom |
Registration Number | 08895839 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Fri, 31st Mar 2023 (363 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 572 | 5 854 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 088 | 488 | |||||||
Current Assets | 420 | 10 008 | 14 851 | 20 469 | 28 023 | 33 270 | 35 998 | 66 175 | 112 175 |
Debtors | 420 | 8 920 | 14 363 | 20 469 | |||||
Net Assets Liabilities | 5 854 | 4 051 | -2 787 | 15 945 | 15 657 | 24 494 | 38 339 | 71 872 | |
Other Debtors | 8 920 | 8 960 | 14 811 | ||||||
Property Plant Equipment | 776 | 776 | 659 | ||||||
Cash Bank In Hand | 1 088 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 572 | ||||||||
Tangible Fixed Assets | 926 | 776 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 573 | 5 853 | |||||||
Shareholder Funds | -2 572 | 5 854 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -1 100 | -1 177 | -1 269 | -2 637 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 | 451 | 568 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 138 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 4 931 | ||||||||
Corporation Tax Payable | 1 338 | 1 211 | 5 869 | ||||||
Creditors | 4 930 | 11 428 | 23 915 | 11 538 | 16 513 | 15 692 | 12 169 | 8 206 | |
Financial Commitments Other Than Capital Commitments | 3 960 | ||||||||
Fixed Assets | 926 | 659 | 560 | 17 125 | 16 346 | 15 629 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 117 | |||||||
Net Current Assets Liabilities | -3 498 | 5 078 | 3 423 | -3 446 | 16 485 | 16 757 | 24 238 | 35 431 | 67 086 |
Other Creditors | 3 018 | 8 130 | 2 567 | ||||||
Other Taxation Social Security Payable | 574 | 47 | 47 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 120 | ||||||||
Property Plant Equipment Gross Cost | 1 089 | 1 227 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 148 | 125 | |||||||
Total Assets Less Current Liabilities | -2 572 | 5 854 | 4 199 | -2 787 | 17 045 | 16 757 | 41 363 | 51 777 | 82 715 |
Trade Creditors Trade Payables | 2 040 | 10 501 | |||||||
Trade Debtors Trade Receivables | 5 403 | 5 658 | |||||||
Amount Specific Advance Or Credit Directors | 8 920 | 12 131 | 11 689 | 30 393 | 27 654 | 50 942 | 95 297 | ||
Amount Specific Advance Or Credit Made In Period Directors | 31 643 | 35 859 | 42 378 | 7 409 | 51 570 | 50 476 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -27 554 | -36 301 | -23 674 | -10 148 | -28 282 | -6 121 | |||
Advances Credits Directors | 8 920 | ||||||||
Advances Credits Made In Period Directors | 27 458 | ||||||||
Advances Credits Repaid In Period Directors | 16 120 | ||||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due Within One Year | 3 918 | 4 930 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, November 2023 |
gazette | Free Download (1 page) |
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