Founded in 2013, Estella & Associates, classified under reg no. 08433030 is an active company. Currently registered at 36 Summer Lane B76 9AU, Sutton Coldfield the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Maureen E., appointed on 6 March 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Estella E., Nathan S. and others listed below. There were no ex secretaries.
| Office Address | 36 Summer Lane |
| Office Address2 | Minworth |
| Town | Sutton Coldfield |
| Post code | B76 9AU |
| Country of origin | United Kingdom |
| Registration Number | 08433030 |
| Date of Incorporation | Wed, 6th Mar 2013 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 06 March 2013
The list of PSCs who own or control the company consists of 1 name. As we established, there is Maureen E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maureen E.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 582 | 353 | 285 | -7 756 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 97 | 2 | 818 | 12 | 613 | |||
| Current Assets | 3 685 | 2 327 | 4 222 | 397 | 2 | 818 | 4 351 | 4 856 |
| Debtors | 577 | 300 | 4 339 | 4 243 | ||||
| Net Assets Liabilities | -7 756 | -18 457 | -16 352 | -26 743 | -33 248 | |||
| Other Debtors | 3 339 | 3 243 | ||||||
| Cash Bank In Hand | 3 108 | 2 327 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 582 | 353 | 285 | -7 756 | ||||
| Tangible Fixed Assets | 334 | 170 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 482 | 253 | ||||||
| Shareholder Funds | 582 | 353 | 285 | -7 756 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 | 499 | 499 | 499 | 499 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 1 653 | 1 167 | ||||||
| Bank Overdrafts | 1 167 | 486 | ||||||
| Creditors | 8 153 | 18 459 | 17 170 | 29 441 | 36 937 | |||
| Net Current Assets Liabilities | 248 | 183 | 285 | -7 756 | -18 457 | -16 352 | -25 090 | -32 081 |
| Other Creditors | 8 153 | 18 459 | 17 170 | 28 274 | 36 451 | |||
| Property Plant Equipment Gross Cost | 499 | 499 | 499 | 499 | 499 | |||
| Total Assets Less Current Liabilities | 582 | 353 | 285 | -7 756 | -16 352 | -25 090 | -32 081 | |
| Trade Debtors Trade Receivables | 300 | 1 000 | 1 000 | |||||
| Creditors Due Within One Year | 3 437 | 2 144 | 3 937 | 8 153 | ||||
| Fixed Assets | 334 | 170 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 499 | 499 | ||||||
| Tangible Fixed Assets Depreciation | 165 | 329 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 164 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, May 2023 |
accounts | Free Download (3 pages) |
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