Estamos Associates Limited in London, EC1V 2NZ

Description

Data updated on: 01-11-2023

Estamos Associates Limited, a Private Limited Company, with headquarters in 320 City Road, London. The main office's located in EC1V 2NZ. The firm was set up on 2006/07/27. Its registered no. is 05888729. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was released on 2023-05-15.

Gerard G. is this specific enterprise's individual managing director, that was assigned this position in 2006 in December. Furthermore, the director's tasks are backed by a secretary - Gillian G., who was selected by the following limited company in December 2006.

Gerard G. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74	38

Balance Sheet
Cash Bank On Hand			5 927	23 553	29 239	35 454	43 899	41 319	37 488	58 214
Current Assets	17 699	16 956	9 242	27 873	33 657	36 690	43 899	41 319	37 498	58 214
Debtors	5 429	1 680	3 315	4 320	4 418	1 236			1 680
Net Assets Liabilities			94	8 464					29 374	36 922
Cash Bank In Hand	12 270	15 276
Net Assets Liabilities Including Pension Asset Liability	74	38

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	72	36
Shareholder Funds	74	38

Other Financial Data
Description Principal Activities										82 990
Accrued Liabilities Deferred Income			933	933	1 041	1 149	1 257	1 352	1 415
Amounts Owed By Directors			915
Amounts Owed To Directors				40
Average Number Employees During Period			1	1		1	1	1	1	1
Corporation Tax Payable			5 889	13 750	12 109	11 105	13 847	10 211	3 820
Creditors			9 148	19 409	17 272	15 965	20 058	11 945	8 124	21 292
Net Current Assets Liabilities	74	38	94	8 464	16 385	20 725	23 841	29 374	29 374	36 922
Other Creditors				40	51	544	356	382	71
Other Taxation Social Security Payable			2 326	4 686	4 071	3 167	4 598		4 305
Par Value Share					1
Total Assets Less Current Liabilities	74	38	94	8 464					29 374	36 922
Trade Debtors Trade Receivables			2 400	4 320	4 418	1 236			1 680
Creditors Due Within One Year Total Current Liabilities	17 625	16 918

Company staff

Gerard G.

Role: Director

Appointed: 05 December 2006

Latest update: 7 December 2023

Gillian G.

Role: Secretary

Appointed: 05 December 2006

Latest update: 7 December 2023

People with significant control

Gerard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Estamos Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard G.

Gillian G.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Gerard G.

Accounts Documents

Company filings

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