Founded in 2009, Esther Callis, classified under reg no. 06926692 is an active company. Currently registered at 32 Southfield Drive HU14 3DX, North Ferriby the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Esther C., appointed on 7 June 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Southfield Drive |
| Town | North Ferriby |
| Post code | HU14 3DX |
| Country of origin | United Kingdom |
| Registration Number | 06926692 |
| Date of Incorporation | Sun, 7th Jun 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 June 2009
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Paul C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Esther C. This PSC owns 25-50% shares.
Paul C.
| Notified on | 21 May 2020 |
| Nature of control: |
25-50% shares |
Esther C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 144 | 1 540 | 605 | 681 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 352 | 4 214 | 2 017 | 3 552 | 3 741 | 8 173 | 5 083 | 28 220 | 20 312 | 24 747 |
| Net Assets Liabilities | 338 | 2 074 | ||||||||
| Cash Bank In Hand | 1 352 | 4 084 | 2 016 | |||||||
| Debtors | 130 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 144 | 1 540 | 605 | 681 | ||||||
| Tangible Fixed Assets | 722 | 1 205 | 1 393 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 44 | 1 440 | 505 | |||||||
| Shareholder Funds | 144 | 1 540 | 605 | 681 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 425 | 1 281 | 480 | 960 | 528 | 528 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
| Creditors | 4 638 | 6 565 | 5 562 | 8 141 | 7 478 | 21 631 | ||||
| Fixed Assets | 722 | 1 205 | 1 393 | 1 045 | 1 660 | 1 747 | 1 485 | 1 262 | 946 | 709 |
| Net Current Assets Liabilities | -578 | 335 | -788 | 61 | 897 | 1 608 | -479 | 20 079 | 12 834 | 3 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 240 | 204 | 180 | |||||||
| Total Assets Less Current Liabilities | 144 | 1 540 | 1 030 | 1 106 | 763 | 3 355 | 1 006 | 21 341 | 13 780 | 3 825 |
| Accruals Deferred Income | 425 | 425 | ||||||||
| Creditors Due Within One Year | 1 930 | 3 879 | 2 379 | 3 491 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 886 | 535 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 861 | 2 747 | 3 282 | |||||||
| Tangible Fixed Assets Depreciation | 1 139 | 1 542 | 1 889 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 403 | 347 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 10th, October 2023 |
accounts | Free Download (4 pages) |
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