Estlea Creative Limited is a private limited company registered at Unit 9, Studland Industrial Estate Studland Industrial Estate, Ball Hill, Newbury RG20 0PW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-07-02, this 2-year-old company is run by 1 director.
Director Matthew E., appointed on 02 July 2021.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-06-20 and the date for the following filing is 2024-07-04. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 9, Studland Industrial Estate Studland Industrial Estate |
| Office Address2 | Ball Hill |
| Town | Newbury |
| Post code | RG20 0PW |
| Country of origin | United Kingdom |
| Registration Number | 13489751 |
| Date of Incorporation | Fri, 2nd Jul 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 02 July 2021
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Matthew E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew E.
| Notified on | 2 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 30 397 | 25 552 |
| Current Assets | 33 291 | 38 164 |
| Debtors | 2 894 | 12 612 |
| Property Plant Equipment | 14 325 | 19 180 |
| Other | ||
| Accrued Liabilities | 966 | 1 257 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 494 | 7 570 |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 5 860 | 3 350 |
| Creditors | 22 740 | 16 475 |
| Dividends Paid | 2 000 | 5 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | 6 076 |
| Net Current Assets Liabilities | 10 551 | 21 689 |
| Other Creditors | 2 486 | |
| Prepayments | 10 250 | |
| Profit Loss | 26 875 | 21 467 |
| Property Plant Equipment Gross Cost | 15 819 | 26 750 |
| Recoverable Value-added Tax | 2 894 | 2 362 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 819 | 10 931 |
| Total Assets Less Current Liabilities | 24 876 | 40 869 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, September 2023 |
accounts | Free Download (7 pages) |
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