Estia 3b Limited NEWCASTLE UPON TYNE


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.

Estia 3b Limited Address / Contact

Office Address Unit 12 Quay Level
Office Address2 St. Peters Wharf
Town Newcastle Upon Tyne
Post code NE6 1TZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sophia T.

Position: Director

Appointed: 04 March 2020

Konstandinos N.

Position: Director

Appointed: 11 March 2020

Resigned: 10 May 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-31
Balance Sheet
Cash Bank On Hand7 501349 761
Net Assets Liabilities-280-9 112
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model262 539258 753
Bank Borrowings175 715350 002
Bank Borrowings Overdrafts175 715350 002
Creditors175 715350 002
Investment Property262 539521 292
Investment Property Fair Value Model262 539521 292
Net Current Assets Liabilities-87 104-180 402
Other Creditors94 605527 763
Total Assets Less Current Liabilities175 435340 890
Trade Creditors Trade Payables 2 400

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
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
Free Download (1 page)

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