Founded in 2008, Estel Property Investments, classified under reg no. 06648382 is an active company. Currently registered at John Carpenter House EC4Y 0AN, London the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Peter D., appointed on 4 September 2012. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | John Carpenter House |
| Office Address2 | John Carpenter Street |
| Town | London |
| Post code | EC4Y 0AN |
| Country of origin | United Kingdom |
| Registration Number | 06648382 |
| Date of Incorporation | Wed, 16th Jul 2008 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 04 September 2012
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 338 771 | 2 844 923 | 81 224 | 142 499 | 1 385 244 | 2 062 767 | 7 110 |
| Current Assets | 7 686 529 | 7 718 126 | 11 932 655 | 12 253 823 | 12 614 494 | 6 220 633 | 5 141 427 |
| Debtors | 7 347 758 | 4 873 203 | 11 851 431 | 12 111 324 | 11 229 250 | 4 157 866 | 5 134 317 |
| Net Assets Liabilities | 13 223 172 | 14 264 552 | 13 970 121 | 15 353 449 | 18 203 269 | 4 735 100 | |
| Other Debtors | 300 326 | 126 108 | 2 079 067 | 29 575 | 29 574 | 2 319 433 | 1 049 783 |
| Property Plant Equipment | 16 720 | 44 041 | 27 380 | 10 719 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 459 087 | 1 004 272 | 922 148 | 982 482 | 862 264 | 8 466 | 40 |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 719 | 150 383 | 167 044 | 183 705 | 194 424 | 194 424 | |
| Amounts Owed By Group Undertakings | 150 296 | 8 589 429 | 8 059 992 | 7 173 757 | 1 837 275 | 4 080 249 | |
| Amounts Owed By Other Related Parties Other Than Directors | 6 897 136 | 4 728 111 | 1 137 243 | 4 000 425 | 4 007 961 | ||
| Amounts Owed To Group Undertakings | 4 863 852 | 5 238 676 | 5 868 058 | 5 994 084 | 6 908 732 | 675 047 | 217 901 |
| Amounts Owed To Other Related Parties Other Than Directors | 495 025 | 531 072 | 779 465 | 1 021 626 | 294 574 | ||
| Average Number Employees During Period | 20 | 22 | 21 | 19 | 13 | 8 | |
| Bank Borrowings | 13 935 585 | 13 571 494 | 13 764 642 | 13 524 166 | 13 283 690 | ||
| Bank Borrowings Overdrafts | 13 545 729 | 13 181 638 | 265 510 | 265 510 | 265 510 | ||
| Corporation Tax Payable | 24 866 | 41 761 | 201 677 | 32 030 | 93 708 | 516 213 | |
| Creditors | 13 545 729 | 13 181 638 | 13 499 132 | 13 258 656 | 13 018 180 | 1 485 533 | 435 272 |
| Disposals Investment Property Fair Value Model | 3 650 105 | 30 144 420 | |||||
| Fixed Assets | 28 516 825 | 29 294 146 | 25 627 380 | 27 160 719 | 30 144 420 | ||
| Increase Decrease In Investment Property Fair Value Model | 750 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 664 | 16 661 | 16 661 | 10 719 | |||
| Investment Property | 28 500 105 | 29 250 105 | 25 600 000 | 27 150 000 | 30 144 420 | ||
| Investment Property Fair Value Model | 28 500 105 | 29 250 105 | 25 600 000 | 27 150 000 | 30 144 420 | ||
| Net Current Assets Liabilities | 339 116 | 281 103 | 3 800 759 | 3 692 452 | 3 950 151 | 4 735 100 | 4 706 155 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | -4 654 | 86 590 | 5 496 | 7 508 | 257 660 | 216 461 | |
| Other Taxation Social Security Payable | 57 298 | 41 457 | 40 013 | 200 051 | 162 492 | 25 880 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 18 984 | 29 426 | 21 332 | 17 958 | 1 158 | ||
| Profit Loss | 1 041 380 | -294 431 | |||||
| Property Plant Equipment Gross Cost | 158 439 | 194 424 | 194 424 | 194 424 | 194 424 | 194 424 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 087 040 | 2 129 059 | 1 958 886 | 2 241 066 | 2 873 122 | ||
| Recoverable Value-added Tax | 16 266 | 3 127 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 985 | ||||||
| Total Assets Less Current Liabilities | 28 855 941 | 29 575 249 | 29 428 139 | 30 853 171 | 34 094 571 | 4 735 100 | 4 706 155 |
| Trade Creditors Trade Payables | 62 083 | 103 339 | 55 025 | 60 092 | 69 555 | 2 267 | 870 |
| Balances Amounts Owed To Related Parties | 102 806 | 294 573 | 255 431 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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