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Esther Developments Limited LONDON

Esther Developments started in year 2013 as Private Limited Company with registration number 08516163. The Esther Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.

The firm has 3 directors, namely David T., Aaron H. and Trevor H.. Of them, Trevor H. has been with the company the longest, being appointed on 3 May 2013 and David T. and Aaron H. have been with the company for the least time - from 25 March 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Esther Developments Limited Address / Contact

Office Address Acre House
Office Address2 11/15 William Road
Town London
Post code NW1 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 08516163
Date of Incorporation Fri, 3rd May 2013
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

David T.

Position: Director

Appointed: 25 March 2020

Aaron H.

Position: Director

Appointed: 25 March 2020

Trevor H.

Position: Director

Appointed: 03 May 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth7 75523 93016 726      
Balance Sheet
Cash Bank On Hand   1 161 8251 265 315701 130842 529810 8841 812 349
Current Assets2 844 5212 931 409 7 250 2579 281 2897 998 7638 263 6678 197 2296 726 597
Debtors40 26962 46433 76563 07531 1424 304 3864 960 8284 926 0354 914 248
Net Assets Liabilities   -10 125535 1492 645 628   
Other Debtors   63 07531 1424 295 0054 950 4754 907 3274 906 155
Total Inventories   6 025 3577 984 8322 993 2472 460 3102 460 310 
Cash Bank In Hand49 8696 453       
Net Assets Liabilities Including Pension Asset Liability7 75523 930       
Stocks Inventory2 754 3832 862 4923 275 637      
Reserves/Capital
Called Up Share Capital444      
Profit Loss Account Reserve7 75123 92616 722      
Shareholder Funds7 75523 93016 726      
Other
Accrued Liabilities Deferred Income   37 86149 78213 9247 5507 8008 755
Bank Borrowings Overdrafts   4 197 5264 265 737    
Corporation Tax Payable    121 605495 05121 909 245 185
Corporation Tax Recoverable       8 0938 093
Creditors   4 197 5264 265 7375 353 1355 524 6395 492 7023 041 499
Net Current Assets Liabilities2 202 33023 93016 7264 187 4014 800 8862 645 6282 739 0282 704 5273 685 098
Number Shares Issued Fully Paid    4    
Other Creditors   3 024 5753 034 5753 146 1803 665 7923 663 1402 787 146
Other Taxation Social Security Payable    654 819    
Par Value Share  1 1    
Prepayments Accrued Income     9 38110 35310 615 
Trade Creditors Trade Payables   420619 6221 697 9801 829 3881 821 762413
Creditors Due After One Year Total Noncurrent Liabilities2 194 5750       
Creditors Due Within One Year Total Current Liabilities642 1912 907 479       
Total Assets Less Current Liabilities2 202 33023 93016 726      
Cash Bank 6 45347 296      
Creditors Due Within One Year 2 907 4793 339 972      
Number Shares Allotted 44      
Share Capital Allotted Called Up Paid -4-4      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 3rd May 2023
filed on: 6th, June 2023 		Free Download (3 pages)

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