Estarxo Ltd in Montrose, DD10 0SG

Description

Data updated on: 04-09-2022

This company was located in Montrose with reg. no. SC093395. It was established in 1985. The headquarters of this company was located at 1 Fairfield Road Inverbervie. The post code for this address is DD10 0SG. This business was dissolved on Tuesday 12th July 2022, which means it had been active for thirty seven years.

As found in this specific firm's directors directory, there were two directors: David I. and Anna I..

Anna I. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency
Net Worth	2 157	4 047	27 604	59 301	48 439	47 022	38 254

Balance Sheet
Current Assets	19 860	25 659	57 107	52 912	41 437	48 017	27 597	14 072	29 281	2 904
Net Assets Liabilities							38 254	20 835	23 613	1 290
Cash Bank In Hand	19 860	25 659	56 315	52 912	40 562	44 812
Debtors			792		875	3 205
Net Assets Liabilities Including Pension Asset Liability	2 157	4 047	27 604	59 301	48 439	47 022	38 254
Tangible Fixed Assets	1 287	1 975	1 452	52 122	43 874	32 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 155	4 045	27 602	59 299	48 437	47 020
Shareholder Funds	2 157	4 047	27 604	59 301	48 439	47 022	38 254

Other Financial Data
Average Number Employees During Period									2	2
Creditors							13 792	12 400	20 040	1 614
Fixed Assets	1 287	1 975	1 452	52 122	43 874	32 600	24 449	19 163	14 372
Net Current Assets Liabilities	870	2 072	26 152	7 179	4 565	14 422	13 805	1 672	9 241	1 290
Total Assets Less Current Liabilities	2 157	4 047	27 604	59 301	48 439	47 022	38 254	20 835	23 613	1 290
Creditors Due Within One Year	18 990	23 587	30 955	45 733	36 872	33 595	13 792
Tangible Fixed Assets Additions		2 091		52 995
Tangible Fixed Assets Cost Or Valuation	10 460	2 091	2 091	55 086	55 086	55 086
Tangible Fixed Assets Depreciation	9 173	116	639	2 964	11 212	22 486
Tangible Fixed Assets Depreciation Charged In Period		116	523	2 325	8 248	11 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 173
Tangible Fixed Assets Disposals		10 460

Company staff

David I.

Role: Secretary

Latest update: 11 January 2023

David I.

Role: Director

Appointed: 31 December 1988

Latest update: 11 January 2023

Anna I.

Role: Director

Appointed: 31 December 1988

Latest update: 11 January 2023

People with significant control

Anna I.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 24 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	24 February 2014
Annual Accounts 23 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	23 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Estarxo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

David I.

Anna I.

People with significant control

Anna I.

Accounts Documents

Company filings

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