Estell & Sons Ltd LONDON


Estell & Sons Ltd is a private limited company that can be found at 47 Hurstwood Road, London NW11 0AX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 1 director.
Director Bjorn H., appointed on 22 June 2017.
The company is categorised as "residents property management" (Standard Industrial Classification: 98000).
The last confirmation statement was filed on 2023-06-21 and the date for the subsequent filing is 2024-07-05. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 27 March 2024.

Estell & Sons Ltd Address / Contact

Office Address 47 Hurstwood Road
Town London
Post code NW11 0AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10830605
Date of Incorporation Thu, 22nd Jun 2017
Industry Residents property management
End of financial Year 27th June
Company age 7 years old
Account next due date Wed, 27th Mar 2024 (55 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Bjorn H.

Position: Director

Appointed: 22 June 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Bjorn H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Shira H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Bjorn H.

Notified on 25 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Shira H.

Notified on 22 June 2017
Ceased on 25 January 2018
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 2018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand1 2935684 6451 495454
Current Assets1 29481653 39351 38727 955
Debtors124848 74849 89227 501
Net Assets Liabilities -9 038-24 692-28 456-18 743
Other Debtors124848 74848 50127 501
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model56 37281 03219 255  
Bank Borrowings19 95152 83199 802146 86096 171
Bank Borrowings Overdrafts19 95152 83198 104134 75294 647
Creditors61 935147 258148 104134 752108 710
Investment Property56 372137 404156 659156 659156 659
Investment Property Fair Value Model56 372137 404156 659156 659 
Net Current Assets Liabilities-60 641-146 442-33 247-50 363-80 755
Other Creditors41 98494 42750 00083 937101 483
Total Assets Less Current Liabilities-4 269-9 038123 412106 29675 904
Trade Creditors Trade Payables   5 7055 703
Trade Debtors Trade Receivables   1 391 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 27th, September 2023
Free Download (7 pages)

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