Founded in 2010, Estel Property Investments No.3, classified under reg no. 07359150 is an active company. Currently registered at John Carpenter House EC4Y 0AN, London the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Liam H., Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 4 September 2012 and Liam H. has been with the company for the least time - from 28 April 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kenneth A. who worked with the the firm until 4 November 2014.
| Office Address | John Carpenter House |
| Office Address2 | John Carpenter Street |
| Town | London |
| Post code | EC4Y 0AN |
| Country of origin | United Kingdom |
| Registration Number | 07359150 |
| Date of Incorporation | Fri, 27th Aug 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 April 2023
Position: Director
Appointed: 04 September 2012
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Estel Property Group Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Michael D. This PSC has significiant influence or control over the company,.
Estel Property Group Limited
John Carpenter House John Carpenter Street, London, EC4Y 0AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07359978 |
| Notified on | 27 August 2016 |
| Nature of control: |
75,01-100% shares |
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 558 318 | 114 993 | 55 699 | 42 365 | 20 875 | 510 865 | 825 927 |
| Current Assets | 1 472 321 | 1 575 335 | 4 260 883 | 4 434 979 | 4 772 342 | 1 076 985 | 6 776 327 |
| Debtors | 914 003 | 1 460 342 | 4 205 184 | 4 392 614 | 4 751 467 | 566 120 | 5 950 400 |
| Net Assets Liabilities | 5 924 028 | 8 484 788 | 8 958 537 | 11 324 742 | 10 914 081 | 9 492 027 | 9 421 272 |
| Other Debtors | 26 177 | 85 455 | 85 456 | 1 859 | |||
| Property Plant Equipment | 58 333 | 190 529 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 232 509 | 261 078 | 431 879 | 362 296 | 423 504 | 866 | 314 880 |
| Amounts Owed By Group Undertakings | 150 363 | 525 188 | 3 610 468 | 3 736 494 | 4 651 142 | 237 758 | 5 847 528 |
| Amounts Owed By Other Related Parties Other Than Directors | 753 967 | 651 889 | 557 156 | 557 155 | 85 456 | ||
| Amounts Owed To Group Undertakings | 150 296 | 3 082 748 | 2 538 020 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 500 001 | 351 070 | 67 798 | 76 425 | 81 677 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 7 | ||
| Bank Borrowings | 3 224 322 | 3 139 308 | 5 518 216 | 5 420 318 | 5 322 420 | 7 887 500 | |
| Bank Borrowings Overdrafts | 3 139 298 | 3 054 284 | 106 310 | 106 310 | 106 310 | 187 500 | |
| Capital Commitments | 109 365 | ||||||
| Corporation Tax Payable | 38 271 | 87 436 | 99 068 | 76 642 | 82 436 | 501 531 | 6 |
| Creditors | 3 139 298 | 3 054 284 | 5 411 906 | 5 314 008 | 5 216 110 | 3 762 469 | 7 700 000 |
| Fixed Assets | 12 100 000 | 12 158 333 | 14 630 000 | 14 035 421 | 15 379 393 | ||
| Income From Related Parties | 587 289 | 779 988 | |||||
| Increase Decrease In Investment Property Fair Value Model | 2 600 000 | ||||||
| Investment Property | 9 500 000 | 12 100 000 | 12 100 000 | 14 630 000 | 13 885 000 | 14 035 421 | 14 600 000 |
| Investment Property Fair Value Model | 9 500 000 | 12 100 000 | 12 100 000 | 14 630 000 | 13 885 000 | 14 035 421 | 14 600 000 |
| Net Current Assets Liabilities | 428 374 | 715 833 | 3 489 505 | 3 722 286 | 3 979 181 | -2 685 484 | 3 530 362 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 5 252 | 5 252 | 5 252 | 5 252 | 16 677 | 46 680 | |
| Other Taxation Social Security Payable | 20 931 | 42 447 | 39 329 | 24 342 | 82 306 | 17 594 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 427 | 278 019 | 6 137 | 8 264 | 14 869 | 106 044 | 83 188 |
| Profit Loss | 2 560 760 | 473 749 | |||||
| Property Plant Equipment Gross Cost | 58 333 | 190 529 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 865 048 | 1 276 761 | 1 277 395 | 1 713 536 | 1 733 990 | 1 857 910 | 1 788 483 |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 333 | 189 176 | 190 529 | ||||
| Total Assets Less Current Liabilities | 9 928 374 | 12 815 833 | 15 647 838 | 18 352 286 | 17 864 181 | 11 349 937 | 18 909 755 |
| Trade Creditors Trade Payables | 11 663 | 27 195 | 21 742 | 61 426 | 16 928 | 160 647 | 133 281 |
| Trade Debtors Trade Receivables | 5 246 | 5 246 | 5 246 | 5 246 | 4 496 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 26 295 | 1 519 056 | 743 197 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -247 509 | ||||||
| Investments Fixed Assets | 588 864 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 23rd, October 2023 |
accounts | Free Download (11 pages) |
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