Founded in 2014, Esterel Properties, classified under reg no. 09220368 is an active company. Currently registered at 35 Moresby Road E5 9LE, London the company has been in the business for 10 years. Its financial year was closed on 29th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Alexander H., appointed on 12 November 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Shlomo L.. There were no ex secretaries.
| Office Address | 35 Moresby Road |
| Town | London |
| Post code | E5 9LE |
| Country of origin | United Kingdom |
| Registration Number | 09220368 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 12 November 2014
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is The Line Holdings Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alexander H. This PSC has significiant influence or control over the company,.
The Line Holdings Ltd
35 Moresby Road, London, E5 9LE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House Uk |
| Registration number | 09577915 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander H.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 134 907 | 114 647 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 | 77 | ||||||
| Current Assets | 7 772 | 60 | 40 446 | 15 991 | 3 375 | 179 | 100 784 | |
| Debtors | 6 000 | 2 556 | 40 369 | |||||
| Net Assets Liabilities | 88 446 | 481 764 | 465 516 | 465 095 | 452 611 | 433 993 | 316 911 | |
| Cash Bank In Hand | 1 772 | 60 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 134 906 | 114 647 | ||||||
| Tangible Fixed Assets | 600 000 | 600 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -9 756 | -30 015 | ||||||
| Shareholder Funds | 134 907 | 114 647 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 480 | 780 | 360 | 840 | 1 440 | ||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 487 969 | 125 362 | 549 995 | 534 125 | 505 384 | 531 833 | 811 308 | |
| Fixed Assets | 600 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 004 980 | 1 014 820 | 1 028 875 | |
| Investment Property | 600 000 | 1 000 000 | ||||||
| Net Current Assets Liabilities | -461 198 | -485 353 | -84 916 | -534 004 | -534 125 | -502 009 | -531 654 | 100 784 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 224 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 201 | 97 430 | ||||||
| Total Assets Less Current Liabilities | 138 802 | 114 647 | 915 924 | 465 996 | 465 875 | 502 971 | 483 166 | 1 129 659 |
| Creditors Due Within One Year | 468 970 | 485 413 | ||||||
| Accruals Deferred Income | 3 896 | |||||||
| Investments Fixed Assets | 600 000 | |||||||
| Revaluation Reserve | 144 661 | 144 661 | ||||||
| Secured Debts | 300 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 092203680015, created on Thursday 23rd November 2023 filed on: 28th, November 2023 |
mortgage | Free Download (26 pages) |
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