Founded in 2000, Estnet, classified under reg no. 04016265 is an active company. Currently registered at 14 Trade Street Desks CF10 5DT, Cardiff the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2013-05-15 Estnet Ltd is no longer carrying the name Welsh Electronics Forum.
The company has 6 directors, namely Nia M., Catherine C. and Robert R. and others. Of them, Avril L. has been with the company the longest, being appointed on 16 June 2011 and Nia M. has been with the company for the least time - from 15 April 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 14 Trade Street Desks |
Office Address2 | 14 Trade Street |
Town | Cardiff |
Post code | CF10 5DT |
Country of origin | United Kingdom |
Registration Number | 04016265 |
Date of Incorporation | Fri, 16th Jun 2000 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Sector Development Wales Partnership Ltd from Bridgend, Wales. This PSC is categorised as "a private company limited by guarantee without share capital". This PSC.
Sector Development Wales Partnership Ltd
Waterton Technology Center Waterton Industrial Estate, Bridgend, CF31 3WT, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee Without Share Capital |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08379693 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Welsh Electronics Forum | May 15, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 80 863 | 133 059 | 105 699 | 112 143 | 105 186 | 76 928 | 187 477 |
Current Assets | 86 355 | 193 409 | 118 172 | 114 996 | 124 548 | 138 114 | 400 724 |
Debtors | 5 492 | 60 350 | 12 473 | 2 853 | 19 362 | 61 186 | 213 247 |
Net Assets Liabilities | 99 964 | 74 173 | 98 314 | 105 163 | |||
Other Debtors | 4 621 | 13 913 | 7 980 | 1 293 | 8 980 | 42 465 | 162 637 |
Property Plant Equipment | 939 | 777 | 1 037 | 518 | 279 | ||
Other | |||||||
Audit Fees Expenses | 922 | 1 420 | 1 510 | 1 550 | 1 550 | 1 950 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 310 | 3 397 | 4 174 | 4 174 | 4 693 | 5 211 | 5 490 |
Additions Other Than Through Business Combinations Property Plant Equipment | 925 | 558 | |||||
Administrative Expenses | 171 258 | 168 880 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
Cost Sales | 95 064 | 326 294 | |||||
Creditors | 10 476 | 112 060 | 20 357 | 16 069 | 23 525 | 39 800 | 295 840 |
Distribution Costs | 4 719 | ||||||
Gross Profit Loss | 150 164 | 193 016 | |||||
Income From Related Parties | 1 500 | 5 250 | 1 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 087 | 777 | 519 | 518 | 279 | ||
Net Current Assets Liabilities | 75 879 | 81 349 | 97 815 | 98 927 | 97 180 | 98 314 | 104 884 |
Operating Profit Loss | -25 813 | 24 136 | |||||
Other Creditors | 1 715 | 6 040 | 2 035 | 3 374 | 23 525 | 17 242 | 270 590 |
Other Interest Receivable Similar Income Finance Income | 22 | 5 | |||||
Other Taxation Social Security Payable | 13 767 | 5 066 | 3 140 | 6 146 | 8 940 | 5 019 | |
Profit Loss | -25 791 | 24 141 | |||||
Profit Loss On Ordinary Activities Before Tax | -25 791 | 24 141 | |||||
Property Plant Equipment Gross Cost | 3 249 | 4 174 | 4 174 | 5 211 | 5 211 | 5 211 | 5 769 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 037 | ||||||
Total Assets Less Current Liabilities | 76 818 | 82 126 | 97 815 | 99 964 | 97 698 | 98 314 | 105 163 |
Trade Creditors Trade Payables | 8 761 | 92 253 | 13 256 | 9 555 | 18 721 | 13 618 | 20 231 |
Trade Debtors Trade Receivables | 871 | 46 437 | 4 493 | 1 560 | 10 382 | 18 721 | 50 610 |
Turnover Revenue | 245 228 | 519 310 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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