Founded in 2016, Esterel Commerce, classified under reg no. 10524516 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Andrew W., Christina W.. Of them, Andrew W., Christina W. have been with the company the longest, being appointed on 14 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 10524516 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christina W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew W.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christina W.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 289 | 1 670 | 1 425 | 2 736 | 19 031 | 11 737 |
| Current Assets | 9 293 | 1 670 | 2 736 | 78 567 | 75 593 | |
| Debtors | 4 | |||||
| Other Debtors | 4 | |||||
| Total Inventories | 59 536 | 63 856 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | |||||
| Creditors | 23 184 | 31 193 | 33 985 | 40 853 | 120 186 | 120 009 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 000 | |||||
| Disposals Intangible Assets | 10 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Intangible Assets | 8 000 | |||||
| Intangible Assets Gross Cost | 10 000 | |||||
| Net Current Assets Liabilities | -13 891 | -29 523 | -32 560 | -38 117 | -41 619 | -44 416 |
| Other Creditors | 23 184 | 31 193 | 33 985 | 40 853 | 120 186 | 120 009 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | -5 891 | -29 523 | -32 560 | -38 117 | -41 619 | -44 416 |
| Average Number Employees During Period | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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