Founded in 2011, Estuary Accountancy Services, classified under reg no. 07558841 is an active company. Currently registered at 42 North Street SS3 0EL, Southend-on-sea the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Stephen F., appointed on 10 March 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 North Street |
| Office Address2 | Great Wakering |
| Town | Southend-on-sea |
| Post code | SS3 0EL |
| Country of origin | United Kingdom |
| Registration Number | 07558841 |
| Date of Incorporation | Thu, 10th Mar 2011 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2011
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Stephen F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen F.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 23 883 | 24 018 | 24 144 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 26 994 | 26 157 | 26 133 | 30 635 | 32 325 | 32 163 | 27 438 | 25 921 | 21 452 |
| Net Assets Liabilities | 19 214 | 17 055 | 20 574 | 27 782 | 26 490 | 18 742 | |||
| Cash Bank In Hand | 19 596 | 18 528 | |||||||
| Debtors | 6 128 | 6 709 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 883 | 24 018 | 24 144 | ||||||
| Stocks Inventory | 1 270 | 920 | |||||||
| Tangible Fixed Assets | 1 003 | 838 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 23 882 | 24 017 | |||||||
| Shareholder Funds | 23 883 | 24 018 | 24 144 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 413 | 413 | 417 | 418 | 5 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 11 781 | 11 005 | 12 041 | 300 | 297 | 3 500 | |||
| Fixed Assets | 1 003 | 838 | 768 | 573 | 562 | 518 | 463 | 346 | 260 |
| Net Current Assets Liabilities | 23 131 | 23 828 | 23 795 | 19 054 | 16 911 | 20 473 | 27 737 | 26 149 | 18 482 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 189 | 203 | 200 | 640 | 351 | 599 | 525 | 530 | |
| Total Assets Less Current Liabilities | 24 134 | 24 666 | 24 563 | 19 627 | 20 583 | 20 991 | 28 200 | 26 495 | 18 742 |
| Accruals Deferred Income | 431 | 419 | |||||||
| Creditors Due Within One Year | 3 863 | 2 329 | 2 541 | ||||||
| Provisions For Liabilities Charges | 251 | 218 | |||||||
| Tangible Fixed Assets Additions | 91 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 151 | 1 242 | |||||||
| Tangible Fixed Assets Depreciation | 148 | 404 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy