Founded in 2016, Estima, classified under reg no. 09935375 is an active company. Currently registered at 68-72 London Road S2 4LR, Sheffield the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Kasim A., appointed on 5 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68-72 London Road |
| Town | Sheffield |
| Post code | S2 4LR |
| Country of origin | United Kingdom |
| Registration Number | 09935375 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2016
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Kasim A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kasim A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 450 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 958 | 1 035 | 290 | 3 911 | 1 845 | 887 | |
| Current Assets | 1 433 | 1 633 | 888 | 4 509 | 7 656 | 4 198 | 3 311 |
| Net Assets Liabilities | -3 450 | -718 | 1 345 | 2 891 | -13 652 | -57 819 | -80 968 |
| Property Plant Equipment | 6 300 | 5 670 | 5 103 | 4 593 | 5 958 | 15 839 | 14 255 |
| Total Inventories | 475 | 598 | 598 | 598 | 5 811 | 3 311 | 3 311 |
| Net Assets Liabilities Including Pension Asset Liability | -3 450 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -3 450 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 330 | 1 897 | 2 407 | 3 069 | 4 829 | 6 413 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 027 | 11 641 | |||||
| Average Number Employees During Period | 6 | 10 | 10 | 10 | |||
| Bank Borrowings | 20 000 | 19 274 | 16 451 | ||||
| Bank Overdrafts | 1 014 | 24 | |||||
| Creditors | 11 183 | 8 021 | 4 646 | 6 211 | 7 266 | 58 582 | 82 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 567 | 510 | 662 | 1 760 | 1 584 | |
| Net Current Assets Liabilities | -9 750 | -6 388 | -3 758 | -1 702 | 390 | -54 384 | -78 772 |
| Other Creditors | 10 190 | 7 173 | 2 474 | 551 | 550 | 51 182 | 60 909 |
| Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 9 027 | 20 668 | 20 668 |
| Taxation Social Security Payable | 993 | 848 | 2 172 | 4 646 | 6 716 | 7 400 | 21 150 |
| Total Assets Less Current Liabilities | -3 450 | 2 891 | 6 348 | -38 545 | -64 517 | ||
| Creditors Due Within One Year | 11 183 | ||||||
| Fixed Assets | 6 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 4th January 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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