Estrade Production Ltd. was formally closed on 2023-06-27.
Estrade Production was a private limited company that was located at 207 Regent Street, 3Rd Floor, London, W1B 3HH. Its net worth was valued to be 4656 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. The company (formally started on 2014-04-08) was run by 1 director.
Director Viktor M. who was appointed on 23 April 2022.
The company was classified as "non-specialised wholesale trade" (46900).
The last confirmation statement was sent on 2022-04-08 and last time the annual accounts were sent was on 30 April 2021.
2016-04-08 is the date of the most recent annual return.
| Office Address | 207 Regent Street |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 08984045 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Date of Dissolution | Tue, 27th Jun 2023 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Tue, 31st Jan 2023 |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Sat, 22nd Apr 2023 |
| Last confirmation statement dated | Fri, 8th Apr 2022 |
Position: Director
Appointed: 23 April 2022
Viktor M.
| Notified on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aleksei B.
| Notified on | 15 August 2019 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 4 656 | -2 947 | 3 233 | ||||
| Balance Sheet | |||||||
| Current Assets | 282 802 | 432 090 | 207 900 | 5 244 | 4 086 | 1 886 | 13 667 |
| Net Assets Liabilities | 3 233 | 5 198 | 2 023 | 485 | 661 | ||
| Cash Bank In Hand | 52 431 | 58 639 | |||||
| Debtors | 230 371 | 373 451 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 656 | -2 947 | 3 233 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||
| Profit Loss Account Reserve | -1 257 | -8 860 | |||||
| Shareholder Funds | 4 656 | -2 947 | 3 233 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 204 667 | 46 | 2 063 | 4 091 | 14 328 | ||
| Net Current Assets Liabilities | 282 802 | -2 947 | 3 233 | 5 198 | 2 023 | 483 | 661 |
| Total Assets Less Current Liabilities | 287 802 | -2 947 | 3 233 | 5 198 | 2 023 | 485 | 661 |
| Capital Employed | 4 657 | -2 947 | |||||
| Creditors Due Within One Year | 283 146 | 435 037 | 204 667 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 000 | ||||||
| Creditors Due After One Year | 283 146 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Debtors Due After One Year | 230 371 | ||||||
| Par Value Share | 913 | ||||||
| Secured Debts | 283 146 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||
| Share Premium Account | 913 | 913 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th April 2022 filed on: 6th, May 2022 |
confirmation statement | Free Download (4 pages) |
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