Estiro Ltd is a private limited company that can be found at 39 Berwyn Road, Richmond TW10 5BU. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Martha M., appointed on 24 October 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2022-10-23 and the due date for the subsequent filing is 2023-11-06. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 39 Berwyn Road |
| Town | Richmond |
| Post code | TW10 5BU |
| Country of origin | United Kingdom |
| Registration Number | 11029152 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2017
The register of PSCs who own or control the company consists of 1 name. As we established, there is Martha M. The abovementioned PSC and has 75,01-100% shares.
Martha M.
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 557 | 40 299 | 139 940 | 157 046 | 124 051 |
| Current Assets | 48 818 | 87 954 | 173 906 | 158 870 | 133 082 |
| Debtors | 13 261 | 47 655 | 33 966 | 1 824 | 9 031 |
| Net Assets Liabilities | 53 873 | 98 713 | 111 148 | 99 410 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | 1 600 | 1 812 | 2 250 |
| Amounts Owed To Directors | 350 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 19 890 | 17 785 | 20 252 | 7 842 | |
| Creditors | 29 555 | 34 081 | 34 417 | 29 167 | 22 512 |
| Net Current Assets Liabilities | 19 263 | 53 873 | 133 130 | 140 315 | 121 922 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 19 263 | 53 873 | 133 130 | 140 315 | 121 922 |
| Trade Debtors Trade Receivables | 13 261 | 47 655 | 33 966 | 1 824 | 1 920 |
| Value-added Tax Payable | 7 715 | 4 922 | 179 | 278 | |
| Amounts Owed By Directors | 6 762 | ||||
| Bank Borrowings Overdrafts | 583 | 5 833 | 5 833 | ||
| Corporation Tax Recoverable | 349 | ||||
| Loans From Directors | 350 | 7 852 | 12 120 | 1 590 | |
| Other Creditors | 1 299 | 1 299 | 2 799 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 715 | 6 844 | 4 922 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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