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Esterel Homes (no. 2) Limited COBHAM

Esterel Homes (no. 2) started in year 2004 as Private Limited Company with registration number 05199110. The Esterel Homes (no. 2) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cobham at 11 Harebell Hill. Postal code: KT11 2RS.

There is a single director in the company at the moment - David B., appointed on 6 August 2004. In addition, a secretary was appointed - David B., appointed on 17 December 2004. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Edith B. who worked with the the company until 17 December 2004.

Esterel Homes (no. 2) Limited Address / Contact

Office Address 11 Harebell Hill
Town Cobham
Post code KT11 2RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05199110
Date of Incorporation Fri, 6th Aug 2004
Industry Construction of domestic buildings
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (139 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

David B.

Position: Secretary

Appointed: 17 December 2004

David B.

Position: Director

Appointed: 06 August 2004

Edith B.

Position: Director

Appointed: 01 August 2007

Resigned: 30 June 2021

Richard K.

Position: Director

Appointed: 17 December 2004

Resigned: 30 November 2006

Edith B.

Position: Secretary

Appointed: 06 August 2004

Resigned: 17 December 2004

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is David B. The abovementioned PSC and has 75,01-100% shares.

David B.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth-28 472-13 1042 78116 420       
Balance Sheet
Cash Bank On Hand   4 8435 82111 83312 1326 83820 27635 44756 785
Current Assets754 117753 504750 830754 845755 823761 835762 134756 840770 278785 449806 787
Debtors22222222222
Net Assets Liabilities   16 42030 77545 24459 83569 03984 88199 432113 614
Other Debtors22222222222
Total Inventories   750 000750 000750 000750 000750 000750 000750 000750 000
Cash Bank In Hand4 1153 5048304 843       
Net Assets Liabilities Including Pension Asset Liability-28 472-13 1042 78116 420       
Stocks Inventory750 000750 000750 000750 000       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-28 474-13 1062 77916 418       
Shareholder Funds-28 472-13 1042 78116 420       
Other
Administrative Expenses  1 0113 0262 603 7466827248741 576
Balances Amounts Owed To Related Parties   734 690721 606713 198698 877684 637681 740681 740689 968
Cost Sales      1 3683 0654301 5636 750
Creditors   738 425725 166716 591702 299687 801685 397686 017693 173
Gross Profit Loss  20 86620 40020 400 18 75717 33519 97018 83718 450
Net Current Assets Liabilities-28 472-13 1062 77916 42030 65745 24459 83569 03984 88199 432113 614
Operating Profit Loss  19 85517 37417 797 18 01116 65319 24617 96316 874
Other Creditors   734 690721 606713 198698 877684 637681 740682 604689 968
Other Inventories    750 000750 000     
Profit Loss   17 37417 797 14 58913 48915 58914 55013 669
Profit Loss On Ordinary Activities Before Tax  19 85517 37417 797 18 01116 65319 24617 96316 874
Taxation Social Security Payable   3 7353 4423 3933 4223 1643 6573 4133 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities      3 4223 1643 6573 4133 205
Total Assets Less Current Liabilities-28 472-13 1042 78116 42030 65745 24459 83569 03984 88199 432113 614
Turnover Revenue   20 40020 400 20 12520 40020 40020 40025 200
Creditors Due Within One Year782 589766 610748 051738 425       
Number Shares Allotted2222       
Other Creditors Due Within One Year779 512762 768744 081734 690       
Par Value Share1111       
Profit Loss For Period  15 88513 639       
Called Up Share Capital Not Paid Not Expressed As Current Asset 22        
Amount Specific Advance Or Credit Directors 756 940738 253        
Share Capital Allotted Called Up Paid2222       
Taxation Social Security Due Within One Year3 0773 8423 9703 735       
Tax On Profit Or Loss On Ordinary Activities  3 9703 735       
Turnover Gross Operating Revenue  20 86620 400       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-11-30
filed on: 15th, August 2024 		Free Download (14 pages)

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