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.
Office Address | Beatsons |
Office Address2 | The Whins |
Town | Alloa |
Post code | FK10 3TA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 32 507 | 96 024 |
Current Assets | 51 035 | 119 129 |
Debtors | 17 028 | 6 105 |
Other Debtors | 13 637 | 5 524 |
Property Plant Equipment | 107 283 | 122 153 |
Total Inventories | 1 500 | 17 000 |
Other | ||
Amount Specific Advance Or Credit Directors | 100 | 100 |
Amount Specific Advance Or Credit Made In Period Directors | 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 571 | 60 833 |
Creditors | 175 133 | 280 625 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 571 | 33 262 |
Net Current Assets Liabilities | -124 098 | -161 496 |
Other Creditors | 175 133 | 278 401 |
Other Taxation Social Security Payable | 971 | |
Property Plant Equipment Gross Cost | 134 854 | 182 986 |
Total Additions Including From Business Combinations Property Plant Equipment | 134 854 | 48 132 |
Total Assets Less Current Liabilities | -16 815 | -39 343 |
Trade Creditors Trade Payables | 1 253 | |
Trade Debtors Trade Receivables | 3 391 | 581 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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