Estvestia Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2021

2017 signifies the start of Estvestia Limited, the company registered at 3rd Floor Westfield House, 60 Charter Row in Sheffield. This means it's been four years Estvestia has existed on the British market, as it was created on 2017-07-31. Its Companies House Reg No. is 10890672 and the company zip code is S1 3FZ. Created as Episteme Property Solutions, the firm used the business name until 2018, when it was changed to Estvestia Limited. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2020-07-31 is the last time when company accounts were reported.

Regarding this particular business, a variety of director's responsibilities have so far been fulfilled by Mathew C. who was appointed on 2017-07-31. Since 2017 Craig H., had been managing this business until the resignation nearly one year ago. Additionally a different director, namely Sam M. resigned in April 2019.

Previous company's names
Estvestia Limited 2018-07-26
Episteme Property Solutions Limited 2017-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	82 632		2 663
Current Assets	109 422	33 243	17 170
Debtors	26 790	33 243	14 507
Net Assets Liabilities	277 478	200 721	324 055
Other Debtors	7 500	5 663	7 684
Property Plant Equipment	1 070 419	942 884	890 730

Other Financial Data
Accrued Liabilities Deferred Income		15 901	8 800
Accumulated Depreciation Impairment Property Plant Equipment	85 062	73 159	105 359
Amounts Owed By Group Undertakings Participating Interests			6 723
Amounts Owed To Group Undertakings Participating Interests	79 493	99 057	2 993
Balances Amounts Owed By Related Parties			6 723
Balances Amounts Owed To Related Parties		71 852	2 993
Bank Borrowings Overdrafts	355 974	31	28 704
Called Up Share Capital Not Paid	100	100	100
Comprehensive Income Expense		-76 757	-29 230
Creditors	546 389	152 329	40 497
Deferred Tax Liabilities		25 480	17 239
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 147	61 063
Disposals Property Plant Equipment		195 379	29 733
Fixed Assets	1 070 419	942 884	890 730
Income From Related Parties		71 852
Increase Decrease In Existing Provisions			-8 241
Increase From Depreciation Charge For Year Property Plant Equipment	85 062	46 244	93 263
Net Current Assets Liabilities	-436 967	-119 086	-23 327
Net Deferred Tax Liability Asset		25 480	17 239
Other Creditors	641
Other Taxation Social Security Payable	151 500
Payments To Related Parties			68 859
Prepayments Accrued Income	19 190
Profit Loss		-76 757	-29 230
Property Plant Equipment Gross Cost	1 155 481	1 016 043	996 089
Provisions		25 480	17 239
Provisions For Liabilities Balance Sheet Subtotal		25 480	17 239
Total Assets Less Current Liabilities	633 452	823 798	867 403
Total Increase Decrease From Revaluations Property Plant Equipment	209 639
Trade Creditors Trade Payables	314 755	37 340
Trade Debtors Trade Receivables		27 480