Est Investments Limited in Slough, SL2 3EJ

Description

Data updated on: 01-11-2023

This company is based in Slough with reg. no. 09233888. This company was started in 2014. The office of this company is situated at 10 Long Close Farnham Common. The area code for this place is SL2 3EJ. The enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Est Investments Ltd reported its account information for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-09-24.

Emmanuelle S. is this company's solitary managing director, that was chosen to lead the company in 2014.

Emmanuelle S. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 521	-9 651

Balance Sheet
Current Assets	81 129	45 057	1 457	4 849	4 077	79	58	58
Cash Bank In Hand	81 129	45 057
Net Assets Liabilities Including Pension Asset Liability	-2 521	-9 651
Tangible Fixed Assets	806 216	883 361
Net Assets Liabilities						151 365	438 419	442 394

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 621	-9 751
Shareholder Funds	-2 521	-9 651

Other Financial Data
Secured Debts	187 940	172 940
Total Fixed Assets Additions	806 216	78 096
Total Fixed Assets Cost Or Valuation	806 217	884 313
Total Fixed Assets Depreciation	0	952
Total Fixed Assets Depreciation Charge In Period		952
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 800	900	900	360	720	720	720
Creditors		763 329	399 231	398 534	403 064	403 211	403 211	403 211
Fixed Assets	806 217	883 361	391 664	391 054	390 567	390 827	150 394	139 219
Net Current Assets Liabilities	-620 798	-720 072	-397 774	-393 685	-398 987	403 132	403 153	403 153
Total Assets Less Current Liabilities	185 419	163 289	-6 110	-2 631	-8 420	12 305	252 759	263 934
Creditors Due After One Year Total Noncurrent Liabilities	187 940	172 940
Creditors Due Within One Year Total Current Liabilities	701 926	765 129
Tangible Fixed Assets Additions	806 216	78 096
Tangible Fixed Assets Cost Or Valuation	806 217	884 313
Tangible Fixed Assets Depreciation	0	952
Tangible Fixed Assets Depreciation Charge For Period		952

Company staff

Emmanuelle S.

Role: Director

Appointed: 24 September 2014

Latest update: 1 April 2024

People with significant control

Emmanuelle S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Est Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmanuelle S.

People with significant control

Emmanuelle S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode