Esthwaite Properties Limited is a private limited company that can be found at Esthwaite House Main Street, Hawkshead, Ambleside LA22 0NT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 1 director.
Director Kim M., appointed on 07 June 2019.
The company is officially classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-08-06 and the date for the next filing is 2024-08-20. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Esthwaite House Main Street |
Office Address2 | Hawkshead |
Town | Ambleside |
Post code | LA22 0NT |
Country of origin | United Kingdom |
Registration Number | 12037746 |
Date of Incorporation | Fri, 7th Jun 2019 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Kim M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Oliver M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kim M.
Notified on | 20 August 2019 |
Nature of control: |
75,01-100% shares |
Oliver M.
Notified on | 7 June 2019 |
Ceased on | 18 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 180 | 29 211 |
Current Assets | 27 163 | 36 895 |
Debtors | 26 983 | 7 684 |
Other Debtors | 26 983 | 7 684 |
Property Plant Equipment | 196 761 | 351 246 |
Net Assets Liabilities | 2 654 | |
Other | ||
Bank Borrowings Overdrafts | 1 178 | |
Creditors | 20 116 | 383 609 |
Fixed Assets | 196 761 | 357 746 |
Investments Fixed Assets | 6 500 | |
Net Current Assets Liabilities | 7 047 | -346 714 |
Number Shares Issued Fully Paid | 1 | |
Other Creditors | 206 462 | 349 101 |
Other Loans Classified Under Investments | 6 500 | |
Other Taxation Social Security Payable | 3 002 | |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 196 761 | 351 246 |
Total Additions Including From Business Combinations Property Plant Equipment | 154 485 | |
Total Assets Less Current Liabilities | 203 808 | 11 032 |
Trade Creditors Trade Payables | 20 116 | 30 328 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (2 pages) |
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