Estia 3b Limited is a private limited company located at Unit 12 Quay Level, St. Peters Wharf, Newcastle Upon Tyne NE6 1TZ. Incorporated on 2020-03-04, this 4-year-old company is run by 1 director.
Director Sophia T., appointed on 04 March 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-01-28 and the date for the subsequent filing is 2024-02-11. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 12 Quay Level |
Office Address2 | St. Peters Wharf |
Town | Newcastle Upon Tyne |
Post code | NE6 1TZ |
Country of origin | United Kingdom |
Registration Number | 12497039 |
Date of Incorporation | Wed, 4th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Sophia T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophia T.
Notified on | 4 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 7 501 | 349 761 |
Net Assets Liabilities | -280 | -9 112 |
Other | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 262 539 | 258 753 |
Bank Borrowings | 175 715 | 350 002 |
Bank Borrowings Overdrafts | 175 715 | 350 002 |
Creditors | 175 715 | 350 002 |
Investment Property | 262 539 | 521 292 |
Investment Property Fair Value Model | 262 539 | 521 292 |
Net Current Assets Liabilities | -87 104 | -180 402 |
Other Creditors | 94 605 | 527 763 |
Total Assets Less Current Liabilities | 175 435 | 340 890 |
Trade Creditors Trade Payables | 2 400 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from Unit 12 Quay Level St. Peters Wharf Newcastle upon Tyne NE6 1TZ England on 2024/04/18 to 10 Blue Sky Way Monkton Business Park Hebburn Tyne and Wear NE31 2EQ filed on: 18th, April 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy