Estheva Limited ALLOA


Estheva Limited is a private limited company that can be found at Beatsons, The Whins, Alloa FK10 3TA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-11-18, this 3-year-old company is run by 3 directors.
Director John M., appointed on 17 February 2021. Director John M., appointed on 17 February 2021. Director Gemma M., appointed on 18 November 2020.
The company is classified as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was filed on 2022-11-17 and the deadline for the subsequent filing is 2023-12-01. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Estheva Limited Address / Contact

Office Address Beatsons
Office Address2 The Whins
Town Alloa
Post code FK10 3TA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC681360
Date of Incorporation Wed, 18th Nov 2020
Industry Hairdressing and other beauty treatment
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

John M.

Position: Director

Appointed: 17 February 2021

John M.

Position: Director

Appointed: 17 February 2021

Gemma M.

Position: Director

Appointed: 18 November 2020

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Gemma M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.

Gemma M.

Notified on 18 November 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

John M.

Notified on 17 February 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand32 50796 024
Current Assets51 035119 129
Debtors17 0286 105
Other Debtors13 6375 524
Property Plant Equipment107 283122 153
Total Inventories1 50017 000
Other
Amount Specific Advance Or Credit Directors100100
Amount Specific Advance Or Credit Made In Period Directors100 
Accumulated Depreciation Impairment Property Plant Equipment27 57160 833
Creditors175 133280 625
Increase From Depreciation Charge For Year Property Plant Equipment27 57133 262
Net Current Assets Liabilities-124 098-161 496
Other Creditors175 133278 401
Other Taxation Social Security Payable 971
Property Plant Equipment Gross Cost134 854182 986
Total Additions Including From Business Combinations Property Plant Equipment134 85448 132
Total Assets Less Current Liabilities-16 815-39 343
Trade Creditors Trade Payables 1 253
Trade Debtors Trade Receivables3 391581

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 17th Nov 2023
filed on: 4th, January 2024
Free Download (3 pages)

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