Estanza started in year 2014 as Private Limited Company with registration number SC472902. The Estanza company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 48 West George Street. Postal code: G2 1BP. Since 2021-06-07 Estanza Ltd is no longer carrying the name Liquor Barn (tollcross Road).
The company has one director. Ali J., appointed on 1 March 2021. There are currently no secretaries appointed. As of 6 May 2024, there were 4 ex directors - Kamal M., Manoj M. and others listed below. There were no ex secretaries.
| Office Address | 48 West George Street |
| Office Address2 | Second Floor |
| Town | Glasgow |
| Post code | G2 1BP |
| Country of origin | United Kingdom |
| Registration Number | SC472902 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Non-specialised wholesale trade |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 March 2021
The list of PSCs who own or have control over the company consists of 5 names. As BizStats identified, there is Ali J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kamal M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Manoj M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ali J.
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kamal M.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Manoj M.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Meena M.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nirmal M.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Liquor Barn (tollcross Road) | June 7, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 001 | 1 211 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 963 | 10 752 | |||||||
| Current Assets | 54 472 | 85 735 | 105 317 | 106 931 | 105 144 | 134 774 | 88 502 | 2 567 048 | 352 249 |
| Debtors | 2 117 190 | ||||||||
| Net Assets Liabilities | 1 211 | 1 116 | -464 | -18 499 | -26 336 | 16 482 | 398 526 | 416 | |
| Other Debtors | 2 500 | ||||||||
| Property Plant Equipment | 608 | 30 386 | |||||||
| Total Inventories | 84 539 | 439 106 | |||||||
| Cash Bank In Hand | 9 986 | 10 378 | |||||||
| Intangible Fixed Assets | 36 000 | 32 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 001 | 1 211 | |||||||
| Stocks Inventory | 44 486 | 75 357 | |||||||
| Tangible Fixed Assets | 5 178 | 4 142 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 800 | 800 | |||||||
| Profit Loss Account Reserve | 201 | 411 | |||||||
| Shareholder Funds | 1 001 | 1 211 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 35 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 202 | 11 424 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 000 | ||||||||
| Average Number Employees During Period | 4 | 6 | 6 | 6 | |||||
| Bank Borrowings | 50 000 | ||||||||
| Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 84 628 | 2 183 908 | 322 665 | |
| Fixed Assets | 41 178 | 36 142 | 31 314 | 24 386 | 22 121 | 16 759 | 12 608 | 65 386 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 222 | ||||||||
| Intangible Assets | 12 000 | 35 000 | |||||||
| Intangible Assets Gross Cost | 40 000 | 70 000 | |||||||
| Net Current Assets Liabilities | -177 | 5 069 | 9 802 | 15 150 | -620 | -3 095 | 3 874 | 383 140 | 29 584 |
| Other Creditors | 45 707 | 87 102 | |||||||
| Property Plant Equipment Gross Cost | 6 810 | 41 810 | |||||||
| Taxation Social Security Payable | 27 557 | 113 588 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||||||||
| Total Assets Less Current Liabilities | 41 001 | 41 211 | 41 116 | 39 536 | 21 501 | 13 664 | 16 482 | 448 526 | 29 584 |
| Trade Creditors Trade Payables | 11 364 | 1 983 218 | |||||||
| Trade Debtors Trade Receivables | 2 114 690 | ||||||||
| Creditors Due After One Year | 40 000 | 40 000 | |||||||
| Creditors Due Within One Year | 54 649 | 80 666 | |||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||||
| Number Shares Allotted | 800 | 800 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 800 | 800 | |||||||
| Tangible Fixed Assets Additions | 6 810 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 810 | ||||||||
| Tangible Fixed Assets Depreciation | 1 632 | 2 668 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 632 | 1 036 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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