Founded in 2015, Esthaus, classified under reg no. 09692149 is an active company. Currently registered at 82 Celestial Gardens SE13 5RU, London the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Aldo M., appointed on 17 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 82 Celestial Gardens |
Town | London |
Post code | SE13 5RU |
Country of origin | United Kingdom |
Registration Number | 09692149 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Aldo M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Aldo M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 2 210 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 72 | ||||||
Current Assets | 10 180 | 442 | 7 | 1 722 | |||
Debtors | 9 189 | 1 650 | |||||
Net Assets Liabilities | 2 210 | 1 572 | 6 156 | 4 411 | -6 087 | -254 | |
Cash Bank In Hand | 991 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 2 210 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 2 110 | ||||||
Shareholder Funds | 100 | 2 210 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 46 | 2 014 | 6 163 | 6 133 | 6 087 | 254 | |
Net Current Assets Liabilities | 2 210 | 1 572 | 6 156 | 4 411 | -6 087 | -254 | |
Other Creditors | 6 133 | 6 087 | 254 | ||||
Trade Debtors Trade Receivables | 1 320 | ||||||
Total Assets Less Current Liabilities | 100 | 2 210 | 1 572 | 6 156 | 4 411 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors Due Within One Year | 7 970 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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