Estiem Ltd in Nottingham, NG2 7BA

Description

Data updated on: 04-12-2023

The firm named Estiem was created on 2011-08-18 as a private limited company. The firm registered office was located in Nottingham on Tenby Place, 102 Selby Road West Bridgford. This place area code is NG2 7BA. The office registration number for Estiem Ltd was 07745791. Estiem Ltd had been in business for 12 years until dissolution date on 2023-10-17.

The following business was administered by an individual director: Alan R. who was presiding over it for 12 years.

Alan R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	13 382	19 785	17 738	110 832	25 336

Balance Sheet
Cash Bank On Hand					96 126	1 254	7 464		4 705	16 837
Current Assets	32 060	50 935	37 001	221 461	119 046	11 435	20 406	58 099	30 285	17 288
Debtors	21 489	37 563	36 000	221 450	22 920	10 181	12 942	58 099	25 580	451
Other Debtors							5 802	7 495	4 801	451
Property Plant Equipment					31		596	382	167
Cash Bank In Hand	10 571	13 371	1 001	11	96 126
Net Assets Liabilities Including Pension Asset Liability	13 382	19 785	17 738	110 832	25 336
Tangible Fixed Assets		384	772	321	31

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 282	19 685	17 638	110 732	25 236
Shareholder Funds	13 382	19 785	17 738	110 832	25 336

Other Financial Data
Accrued Liabilities Deferred Income					1 650	1 770
Accumulated Depreciation Impairment Property Plant Equipment					1 336	1 367	1 421	1 635	1 850	2 017
Average Number Employees During Period						1	1	2	2	1
Bank Borrowings Overdrafts								868
Corporation Tax Payable					86 026	7 209
Creditors					93 741	10 829	17 950	39 342	21 791	12 942
Increase From Depreciation Charge For Year Property Plant Equipment						31	54	214	215	167
Net Current Assets Liabilities	13 382	19 401	16 966	110 511	25 305	606	2 456	18 757	8 494	4 346
Other Creditors						1 770	1 139	2 225	1 039	1 200
Other Taxation Social Security Payable					916	9 059	16 811	36 249	20 752	11 742
Property Plant Equipment Gross Cost					1 367	1 367	2 017	2 017	2 017
Total Additions Including From Business Combinations Property Plant Equipment							650
Total Assets Less Current Liabilities	13 382	19 784	17 738	110 832	25 336	606	3 052	19 139	8 661	4 346
Trade Debtors Trade Receivables					22 920	4 800	7 140	50 604	20 779
Creditors Due Within One Year	18 678	31 534	20 035	110 950	93 741
Fixed Assets		384	772	321	31
Tangible Fixed Assets Additions		550	817
Tangible Fixed Assets Cost Or Valuation		550	1 367	1 367	1 367
Tangible Fixed Assets Depreciation		166	595	1 046	1 336
Tangible Fixed Assets Depreciation Charged In Period		166	429	451	290

Company staff

Alan R.

Role: Director

Appointed: 18 August 2011

Latest update: 9 February 2024

People with significant control

Alan R.

Notified on 18 August 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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-08-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Estiem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Keris P.

People with significant control

Alan R.

Accounts Documents

Company filings

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