Estendio started in year 2014 as Private Limited Company with registration number SC492052. The Estendio company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at South Block Estendio Ltd, Po 1/13. Postal code: G1 5QH.
Currently there are 4 directors in the the firm, namely Mark R., Owen O. and Iain L. and others. In addition one secretary - Janice H. - is with the company. As of 29 March 2024, there were 5 ex directors - Iain L., John A. and others listed below. There were no ex secretaries.
Office Address | South Block Estendio Ltd, Po 1/13 |
Office Address2 | 60-64 Osborne Street |
Town | Glasgow |
Post code | G1 5QH |
Country of origin | United Kingdom |
Registration Number | SC492052 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Educational support services |
Industry | Business and domestic software development |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Christopher H. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 20 754 | 93 094 | 433 102 | 524 246 |
Current Assets | 42 701 | 152 876 | ||
Debtors | 21 947 | 59 782 | 60 829 | 96 492 |
Net Assets Liabilities | -67 735 | -41 918 | -215 098 | -149 724 |
Other Debtors | 1 115 | 29 092 | 7 556 | 8 898 |
Property Plant Equipment | 15 867 | 18 416 | 12 406 | 10 010 |
Other | ||||
Accrued Liabilities Deferred Income | 20 170 | 27 105 | 31 242 | 83 767 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 890 | 8 121 | 8 519 | 14 505 |
Amounts Owed To Directors | 61 | |||
Average Number Employees During Period | 3 | 7 | 17 | 19 |
Convertible Bonds In Issue | 64 514 | 68 922 | 524 820 | 524 820 |
Corporation Tax Recoverable | 79 451 | |||
Creditors | 16 463 | 69 355 | 611 654 | 567 355 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 977 | -1 456 | ||
Disposals Property Plant Equipment | -15 000 | -1 943 | ||
Finance Lease Liabilities Present Value Total | 2 568 | 7 062 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 232 | 6 375 | 7 442 | |
Net Current Assets Liabilities | -67 139 | 9 021 | ||
Nominal Value Allotted Share Capital | 171 | 171 | 172 | |
Number Equity Instruments Exercisable Share-based Payment Arrangement | 16 285 | |||
Number Equity Instruments Exercised Share-based Payment Arrangement | 17 076 | |||
Number Equity Instruments Expired Share-based Payment Arrangement | 1 280 | |||
Number Equity Instruments Granted Share-based Payment Arrangement | 61 982 | 31 351 | ||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 61 982 | 61 982 | 74 977 | |
Number Shares Issued Fully Paid | 1 707 600 | 1 724 676 | ||
Other Creditors | 16 463 | 62 293 | 86 834 | 42 535 |
Other Remaining Borrowings | 16 167 | 25 065 | 41 365 | 44 299 |
Other Taxation Payable | 17 565 | 34 170 | 64 146 | |
Other Taxation Social Security Payable | 5 663 | 17 565 | ||
Par Value Share | 0 | 0 | ||
Property Plant Equipment Gross Cost | 18 757 | 26 537 | 20 925 | 24 515 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 781 | 9 388 | 5 533 | |
Total Assets Less Current Liabilities | -51 272 | 27 437 | ||
Trade Creditors Trade Payables | 637 | 1 371 | 152 | 17 475 |
Trade Debtors Trade Receivables | 20 832 | 30 690 | 53 273 | 8 143 |
Useful Life Property Plant Equipment Years | 3 | 3 | ||
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | |||
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | |||
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 0 | |||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | ||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 |
Type | Category | Free download | |
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AP03 |
On 2023/12/18, company appointed a new person to the position of a secretary filed on: 28th, December 2023 |
officers | Free Download (2 pages) |
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