Estatesman Limited SHERBORNE


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.

Estatesman Limited Address / Contact

Office Address 4 Mccreery Road
Town Sherborne
Post code DT9 4DS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David G.

Position: Director

Appointed: 14 February 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-2 5725 854       
Balance Sheet
Cash Bank On Hand 1 088488      
Current Assets42010 00814 85120 46928 02333 27035 99866 175112 175
Debtors4208 92014 36320 469     
Net Assets Liabilities 5 8544 051-2 78715 94515 65724 49438 33971 872
Other Debtors 8 9208 96014 811     
Property Plant Equipment 776776659     
Cash Bank In Hand 1 088       
Net Assets Liabilities Including Pension Asset Liability-2 572        
Tangible Fixed Assets926776       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-2 5735 853       
Shareholder Funds-2 5725 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 314451568     
Additions Other Than Through Business Combinations Property Plant Equipment  138      
Average Number Employees During Period   222222
Bank Borrowings Overdrafts   4 931     
Corporation Tax Payable 1 3381 2115 869     
Creditors 4 93011 42823 91511 53816 51315 69212 1698 206
Financial Commitments Other Than Capital Commitments   3 960     
Fixed Assets926  659560 17 12516 34615 629
Increase From Depreciation Charge For Year Property Plant Equipment  137117     
Net Current Assets Liabilities-3 4985 0783 423-3 44616 48516 75724 23835 43167 086
Other Creditors 3 0188 1302 567     
Other Taxation Social Security Payable 5744747     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       120 
Property Plant Equipment Gross Cost 1 0891 227      
Provisions For Liabilities Balance Sheet Subtotal  148125     
Total Assets Less Current Liabilities-2 5725 8544 199-2 78717 04516 75741 36351 77782 715
Trade Creditors Trade Payables  2 04010 501     
Trade Debtors Trade Receivables  5 4035 658     
Amount Specific Advance Or Credit Directors 8 920 12 13111 68930 39327 65450 94295 297
Amount Specific Advance Or Credit Made In Period Directors   31 64335 85942 3787 40951 57050 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 Issued1        
Creditors Due Within One Year3 9184 930       
Nominal Value Shares Issued1        
Number Shares Allotted11       
Number Shares Issued1        
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Value Shares Allotted1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 15th, November 2023
Free Download (1 page)

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