Estek Software Technologies Ltd in Hexham, NE48 2AZ

Description

Data updated on: 01-11-2023

The Estek Software Technologies Ltd firm has been operating in this business field for at least twelve years, having launched in 2012. Registered with number 08313130, Estek Software Technologies is categorised as a Private Limited Company with office in Lloyds Bank House, Hexham NE48 2AZ. This company has a history in registered name change. In the past, the company had three different names. Up to 2021 the company was run as 4docx and before that its company name was 4tenders. This enterprise's principal business activity number is 62090 meaning Other information technology service activities. The company's most recent annual accounts describe the period up to 30th November 2022 and the most current confirmation statement was filed on 9th November 2022.

In the company, the majority of director's obligations have so far been performed by Nicholas M. and Iain W.. Within the group of these two managers, Nicholas M. has managed company for the longest time, having been a vital part of directors' team since 2012.

Previous company's names
Estek Software Technologies Ltd 2021-06-30
4docx.com Ltd 2014-05-01
4tenders Ltd 2013-11-25
Asktobi.com (ne) Ltd 2012-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-6 200	-6 200	-8 838	-2 838

Balance Sheet
Current Assets							44 827	56 353
Net Assets Liabilities				-2 838	-8 838	-8 838	17 146	26 365
Net Assets Liabilities Including Pension Asset Liability	-6 200	-12 500	-8 838	-2 838
Tangible Fixed Assets	24 000	24 000	18 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 300	-12 600	-12 600	-2 938
Shareholder Funds	-6 200	-6 200	-8 838	-2 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-750	-1 125
Average Number Employees During Period				2	2	2	2	2
Creditors				8 838	8 838	8 838	15 750	6 750
Fixed Assets	24 000	18 000	12 000	6 000
Total Assets Less Current Liabilities	-5 900					-8 838	33 646	34 240
Creditors Due Within One Year	29 900	30 500	20 838	8 838
Number Shares Allotted	100	100	100	100
Par Value Share	1		1	1
Accruals Deferred Income	300
Net Current Assets Liabilities	-29 900
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000
Tangible Fixed Assets Depreciation	6 000
Tangible Fixed Assets Depreciation Charged In Period	6 000
Value Shares Allotted		100	100	100

Company staff

Nicholas M.

Role: Director

Appointed: 29 November 2012

Latest update: 18 August 2024

Iain W.

Role: Director

Appointed: 29 November 2012

Latest update: 18 August 2024

People with significant control

Executives who have control over the firm are as follows: Iain W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain W.

Notified on 17 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nick M.

Notified on 17 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael Jarrett Group Ltd

Address: Office 1 Station House Station Yard, Bellingham, Hexham, NE48 2DG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 08441856

Notified on 31 August 2016

Ceased on 17 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-29
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 20 August 2015
Date Approval Accounts	20 August 2015

Estek Software Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Iain W.

People with significant control

Iain W.

Nick M.

Michael Jarrett Group Ltd

Accounts Documents

Company filings

Filing category

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