Estafet Limited in Richmond, TW9 1RR

Description

Data updated on: 01-11-2023

Estafet Limited with reg. no. 04444147 has been competing in the field for twenty two years. This particular Private Limited Company is located at 8 Printworks House, Dunstable Road in Richmond and their zip code is TW9 1RR. This firm's registered with SIC code 62020 which means Information technology consultancy activities. Estafet Ltd released its account information for the financial period up to 2022-05-31. The business latest confirmation statement was filed on 2023-05-21.

In order to be able to match the demands of its customer base, the following company is consistently developed by a unit of two directors who are Elma G. and Adrian W.. Their successful cooperation has been of utmost importance to the company since Tuesday 29th August 2006. At least one secretary in this firm is a limited company, specifically Tiare Limited.

Adrian W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	847 810	1 504 761	799 646	1 090 339	1 303 893

Balance Sheet
Cash Bank On Hand					1 113 413	1 740 231	1 353 585	747 717	478 665	802 050	1 407 117	1 101 491
Current Assets	1 569 898	2 372 982	1 367 950	1 623 046	2 456 286	2 483 285	2 429 853	1 529 295	1 329 352	1 693 288	2 710 062	2 487 743
Debtors	821 666	857 532	519 522	671 323	830 640	700 095	1 076 012	781 578	850 687	891 238	1 296 936	1 386 252
Net Assets Liabilities							1 124 749	465 202	149 440	290 869	576 851	370 022
Other Debtors					20 931	7 366	13 668	6 429	7 051	7 213	7 213	139 267
Property Plant Equipment					5 676	7 312	8 184	6 138	4 604	3 470	3 230	2 580
Total Inventories					512 233	42 959	256				6 009
Cash Bank In Hand	694 411	1 515 450	848 428	951 723	1 113 413
Stocks Inventory	53 821				512 233
Tangible Fixed Assets	8	9 261	7 047	7 400	5 676
Net Assets Liabilities Including Pension Asset Liability	847 810	1 504 761	799 646

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	847 800	1 504 751	799 636	1 090 329	1 303 883
Shareholder Funds	847 810	1 504 761	799 646	1 090 339	1 303 893

Other Financial Data
Version Production Software									2 022		2 022
Accrued Liabilities							280 257	122 609	32 692	140 365	180 596	129 037
Accumulated Depreciation Impairment Property Plant Equipment					63 906	66 456	67 557	69 603	71 137	72 293	73 369	74 230
Additions Other Than Through Business Combinations Property Plant Equipment										22	836	211
Average Number Employees During Period						30	30	22	13	12	11	11
Creditors					1 158 070	1 096 174	1 313 287	1 070 231	1 184 516	1 405 889	2 136 441	2 120 301
Deferred Income								80 460	143 292	143 292	143 292	144 284
Increase From Depreciation Charge For Year Property Plant Equipment						2 438	2 727	2 046	1 534	1 156	1 076	861
Net Current Assets Liabilities	847 802	1 495 500	792 599	1 082 939	1 298 217	1 387 111	1 116 566	459 064	144 836	287 399	573 621	367 442
Other Creditors					387 978	328 405	280 483	87	72	66	32	39
Prepayments Accrued Income							18 761	11 073	8 872	6 419	10 595	12 742
Property Plant Equipment Gross Cost					69 582	73 768	75 741	75 741	75 741	75 763	76 599	76 810
Taxation Social Security Payable							383 749	88 099	236 942	258 606	484 844	454 948
Trade Creditors Trade Payables					274 944	322 836	649 055	778 976	771 518	863 560	1 327 677	1 391 993
Trade Debtors Trade Receivables					809 709	692 729	1 062 344	764 076	834 764	877 606	1 279 128	1 234 243
Work In Progress					512 233	42 959	256
Creditors Due Within One Year	722 096	877 482	575 351	540 107	1 158 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-112	1 626
Disposals Property Plant Equipment							1 626
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					495 148	444 933	383 749
Par Value Share	0	0	0	0	0
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		12 340	135	2 817	168
Tangible Fixed Assets Cost Or Valuation	54 120	66 460	66 595	69 414	69 582
Tangible Fixed Assets Depreciation	54 112	57 199	59 548	62 014	63 906
Tangible Fixed Assets Depreciation Charged In Period		3 087	2 349	2 465	1 892
Total Additions Including From Business Combinations Property Plant Equipment						4 186	3 599
Total Assets Less Current Liabilities	847 810	1 504 761	799 646	1 090 339	1 303 892	1 394 423	1 124 750
Fixed Assets	8	9 261	7 047

Company staff

Tiare Limited

Role: Corporate Secretary

Appointed: 08 June 2014

Address: Bloomsbury Plaza, 12-18 Bloomsbury Street, London, WC1B 3QA, England

Latest update: 12 April 2024

Elma G.

Role: Director

Appointed: 29 August 2006

Latest update: 12 April 2024

Adrian W.

Role: Director

Appointed: 21 May 2002

Latest update: 12 April 2024

White House Secretaries Limited

Role: Corporate Secretary

Appointed: 21 May 2002

Resigned: 08 June 2014

Address: Lymington, Hants, SO41 8DN, United Kingdom

Latest update: 12 April 2024

White House Law Services Ltd

Role: Corporate Nominee Director

Appointed: 21 May 2002

Resigned: 21 May 2002

Address: 51 Princes Road, Weybridge, Surrey, KT13 9DA

Latest update: 12 April 2024

Andrew L.

Role: Director

Appointed: 21 May 2002

Resigned: 21 February 2006

Latest update: 12 April 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Estafet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiare Limited

Elma G.

Adrian W.

White House Secretaries Limited

White House Law Services Ltd

Andrew L.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Estafet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiare Limited

Elma G.

Adrian W.

White House Secretaries Limited

White House Law Services Ltd

Andrew L.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015