Founded in 2015, Estuary Fine Bespoke Furniture, classified under reg no. 09843946 is an active company. Currently registered at Unit 1 Cheston Works, Church Town BS48 3JQ, Bristol the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Debra S., Neil S.. Of them, Debra S., Neil S. have been with the company the longest, being appointed on 27 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Cheston Works, Church Town |
| Office Address2 | Backwell |
| Town | Bristol |
| Post code | BS48 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 09843946 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Neil S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Debra S. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil S.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debra S.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -39 136 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 738 | 1 726 | 449 | |||
| Current Assets | 5 088 | 39 569 | 42 793 | 43 650 | 28 844 | 27 511 |
| Debtors | 801 | 34 993 | 40 194 | 37 650 | ||
| Net Assets Liabilities | -39 136 | -30 624 | -34 833 | -27 157 | 726 | 854 |
| Total Inventories | 2 350 | 2 850 | 2 150 | 6 000 | ||
| Cash Bank In Hand | 2 738 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -39 136 | |||||
| Stocks Inventory | 2 350 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -39 138 | |||||
| Shareholder Funds | -39 136 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
| Creditors | 45 025 | 70 193 | 77 626 | 70 807 | 12 618 | 12 603 |
| Net Current Assets Liabilities | -39 136 | -30 624 | -34 833 | -27 157 | 16 226 | 14 908 |
| Total Assets Less Current Liabilities | -39 136 | -30 624 | -34 833 | -27 157 | 16 226 | 16 354 |
| Fixed Assets | 1 446 | |||||
| Creditors Due Within One Year | 45 025 | |||||
| Number Shares Allotted | 50 | |||||
| Par Value Share | 0 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 801 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/26 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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