Estat Solutions Limited in Telford, TF1 7GY

Description

Data updated on: 01-11-2023

Estat Solutions Limited has been prospering on the British market for at least 11 years. Started with Registered No. 08502352 in the year 2013, the firm is located at Unit 20 Horton Court, Telford TF1 7GY. The company's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. 31st December 2022 is the last time when company accounts were filed.

This business owes its accomplishments and constant development to exactly two directors, namely Rebekah G. and Jeremy E., who have been managing the company since 2015/11/09.

Executives who have control over the firm are as follows: Rebekah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy E. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31	2023-12-31
Currency
Net Worth	1	31 632	49 390

Balance Sheet
Current Assets				140 918	132 335	209 761	155 235	149 313	141 632	265 041
Cash Bank In Hand	1	35 102	64 843
Debtors		52 347	88 992
Intangible Fixed Assets		4 698
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		2 771	7 941
Tangible Fixed Assets		4 698	10 563

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		31 532	49 290
Shareholder Funds	1	31 632	49 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 600	5 218	6 568	3 419	1 600	2 085	14 018
Average Number Employees During Period				3	3	3	5	4	4	4
Creditors				95 914	93 909	153 375	92 544	98 358	103 361	211 042
Fixed Assets				12 144	10 790	16 346	18 068	13 531	17 962	23 594
Net Current Assets Liabilities		26 934	40 210	46 064	39 046	57 582	63 585	58 313	43 425	59 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 060	620	1 196	894	7 358	5 154	5 528
Remaining Financial Commitments					8 500	24 063	15 313	30 626
Total Assets Less Current Liabilities		31 632	50 773	58 208	49 836	73 928	81 653	71 844	61 387	83 121
Advances Credits Directors						5 023	5 306	17	2 276	12 631
Advances Credits Made In Period Directors				1 774		19 000	11 740	5 323	2 293	23 603
Advances Credits Repaid In Period Directors				1 774		13 977	11 457			8 696
Creditors Due After One Year			1 383
Creditors Due Within One Year		63 286	121 566
Net Assets Liability Excluding Pension Asset Liability		31 632	49 390
Number Shares Allotted	1	100	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	-100	-100
Tangible Fixed Assets Additions			11 691
Tangible Fixed Assets Cost Or Valuation		6 809	18 380
Tangible Fixed Assets Depreciation		2 111	7 817
Tangible Fixed Assets Depreciation Charged In Period			5 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18
Tangible Fixed Assets Disposals			120

Company staff

Rebekah G.

Role: Director

Appointed: 09 November 2015

Latest update: 23 January 2024

Jeremy E.

Role: Director

Appointed: 24 April 2013

Latest update: 23 January 2024

People with significant control

Rebekah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 October 2014
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Estat Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebekah G.

Jeremy E.

People with significant control

Rebekah G.

Jeremy E.

Accounts Documents

Company filings

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