Estee Ventures started in year 2015 as Private Limited Company with registration number 09490680. The Estee Ventures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: W1W 5PF. Since 15th December 2015 Estee Ventures Ltd is no longer carrying the name Estee Investments.
The firm has 2 directors, namely Samina T., Taher T.. Of them, Taher T. has been with the company the longest, being appointed on 14 March 2015 and Samina T. has been with the company for the least time - from 11 August 2016. As of 24 April 2024, there was 1 ex director - Samina T.. There were no ex secretaries.
| Office Address | 2nd Floor |
| Office Address2 | 167-169 Great Portland Street |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 09490680 |
| Date of Incorporation | Sat, 14th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 14 March 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Taher T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taher T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Estee Investments | December 15, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 731 766 | 1 743 009 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 310 545 | 296 243 | ||
| Debtors | 497 382 | 525 382 | ||
| Other Debtors | 497 382 | 525 382 | ||
| Current Assets | 1 279 | 337 438 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 731 766 | 1 743 009 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 1 731 766 | 1 743 009 | ||
| Other | ||||
| Amounts Owed To Group Undertakings | 3 191 | 3 191 | ||
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 003 107 | 1 000 207 | ||
| Creditors | 7 886 | 28 464 | ||
| Investment Property | 2 000 000 | 2 000 000 | ||
| Investment Property Fair Value Model | 2 000 000 | |||
| Other Creditors | 3 475 | 25 286 | ||
| Other Taxation Social Security Payable | 1 220 | |||
| Trade Creditors Trade Payables | -13 | |||
| Creditors Due Within One Year | 241 509 | 235 987 | ||
| Fixed Assets | 1 971 996 | 1 641 558 | ||
| Net Current Assets Liabilities | -240 230 | 101 451 | ||
| Total Assets Less Current Liabilities | 1 731 766 | 1 743 009 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 19th March 2024. New Address: 3rd Floor Great Titchfield House 14-18 Great Titchfield Street London W1W 8BD. Previous address: 2nd Floor 167-169 Great Portland Street London W1W 5PF United Kingdom filed on: 19th, March 2024 |
address | Free Download (1 page) |
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