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.
Office Address | 47 Hurstwood Road |
Town | London |
Post code | NW11 0AX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 293 | 568 | 4 645 | 1 495 | 454 |
Current Assets | 1 294 | 816 | 53 393 | 51 387 | 27 955 |
Debtors | 1 | 248 | 48 748 | 49 892 | 27 501 |
Net Assets Liabilities | -9 038 | -24 692 | -28 456 | -18 743 | |
Other Debtors | 1 | 248 | 48 748 | 48 501 | 27 501 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 56 372 | 81 032 | 19 255 | ||
Bank Borrowings | 19 951 | 52 831 | 99 802 | 146 860 | 96 171 |
Bank Borrowings Overdrafts | 19 951 | 52 831 | 98 104 | 134 752 | 94 647 |
Creditors | 61 935 | 147 258 | 148 104 | 134 752 | 108 710 |
Investment Property | 56 372 | 137 404 | 156 659 | 156 659 | 156 659 |
Investment Property Fair Value Model | 56 372 | 137 404 | 156 659 | 156 659 | |
Net Current Assets Liabilities | -60 641 | -146 442 | -33 247 | -50 363 | -80 755 |
Other Creditors | 41 984 | 94 427 | 50 000 | 83 937 | 101 483 |
Total Assets Less Current Liabilities | -4 269 | -9 038 | 123 412 | 106 296 | 75 904 |
Trade Creditors Trade Payables | 5 705 | 5 703 | |||
Trade Debtors Trade Receivables | 1 391 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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