Esteme Ltd in Birmingham, B11 2AA

Description

Data updated on: 01-11-2023

Esteme Ltd has been prospering on the local market for eleven years. Started with Registered No. 08575716 in the year 2013, it is registered at Suite B / My Better Accountancy Ltd /, Birmingham B11 2AA. This company's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when company accounts were filed.

There seems to be one director presently leading this specific business, specifically Dariusz S. who's been utilizing the director's assignments for eleven years. The business had been directed by Marcin K. until 2013-09-01.

Dariusz S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand			1 000	1 000
Current Assets	1 000	1 000	1 000	1 000
Net Assets Liabilities			-10 547	-16 762	-66	-10 084	-17 575	-21 039	-29 683	-39 794
Cash Bank In Hand	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	-3 782	-10 547

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		-4 782	-11 547
Shareholder Funds	1 000

Other Financial Data
Version Production Software							2 022	2 023		2 024
Creditors			11 547	17 762	66	10 084	17 575	21 039	29 683	39 794
Loans From Directors					66			21 039
Net Current Assets Liabilities	1 000	-3 782	-10 547	-16 762	-66	-10 084	-17 575
Other Creditors			11 547	17 762		10 084	17 575		29 683	39 794
Total Assets Less Current Liabilities	1 000	-3 782	-10 547	-16 762			-17 575
Capital Employed	1 000	-3 782	-10 547
Creditors Due Within One Year		4 782	11 547
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Dariusz S.

Role: Director

Appointed: 01 September 2013

Latest update: 1 October 2024

People with significant control

Dariusz S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-19
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Esteme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz S.

Marcin K.

People with significant control

Dariusz S.

Accounts Documents

Company filings

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