Founded in 2006, Estella Holdings, classified under reg no. 05973424 is an active company. Currently registered at Rimington, Booker Common HP12 4QZ, Bucks the company has been in the business for 18 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Stephanie P., appointed on 20 October 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Mark P. and who left the the company on 28 August 2009. In addition, there is one former secretary - Stephanie P. who worked with the the company until 28 August 2009.
Office Address | Rimington, Booker Common |
Office Address2 | High Wycombe |
Town | Bucks |
Post code | HP12 4QZ |
Country of origin | United Kingdom |
Registration Number | 05973424 |
Date of Incorporation | Fri, 20th Oct 2006 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Web portals |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Stephanie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -2 846 | -2 227 | -2 443 | |||||||
Balance Sheet | ||||||||||
Current Assets | 97 | 114 | 738 | 7 403 | 23 360 | 31 450 | 39 608 | 50 110 | 50 064 | 47 752 |
Net Assets Liabilities | -2 443 | 7 641 | 23 538 | 31 583 | 39 707 | 42 184 | 43 111 | 40 713 | ||
Cash Bank In Hand | 97 | 114 | 738 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 846 | -2 227 | -2 443 | |||||||
Tangible Fixed Assets | 562 | 422 | 317 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 946 | -2 327 | -2 543 | |||||||
Shareholder Funds | -2 846 | -2 227 | -2 443 | |||||||
Other | ||||||||||
Creditors | 3 498 | 8 000 | 7 008 | 7 080 | ||||||
Fixed Assets | 562 | 422 | 317 | 238 | 178 | 133 | 99 | 74 | 55 | 41 |
Net Current Assets Liabilities | -3 408 | -2 649 | -2 760 | 7 403 | 23 360 | 31 450 | 39 608 | 50 110 | 50 064 | 47 752 |
Total Assets Less Current Liabilities | -2 846 | -2 227 | -2 443 | 7 641 | 23 538 | 31 583 | 39 707 | 50 184 | 50 119 | 47 793 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors Due Within One Year | 3 505 | 2 763 | 3 498 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 404 | 1 404 | 1 404 | |||||||
Tangible Fixed Assets Depreciation | 842 | 982 | 1 087 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 | 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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