Estate Strategy Group Ltd in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2012/04/10. Started under no. 08023498, the firm operates as a Private Limited Company. You can contact the main office of the firm during office hours under the following location: 37 Friars Street, CO10 2AA Sudbury. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when the accounts were reported.

According to the latest data, this particular firm is governed by a single director: David G., who was appointed in March 2016. For 10 years Mark J., had been managing the following firm until the resignation in March 2022.

Mark J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-09-30	2022-09-30
Currency
Net Worth	-750	1 577	415	6 729

Balance Sheet
Cash Bank On Hand				12 733	6 467	21 876	66 631	221 063	118 258	34 055
Current Assets	376	9 409	21 293	31 874	41 093	140 284	360 761	300 840	133 555	68 316
Debtors	300	4 246	17 771	19 141	34 626	118 408	294 130	79 777	15 297	34 261
Net Assets Liabilities				6 729	6 607	2 744	154 877	200 259	19 214	3 363
Property Plant Equipment				1 590	27 055	18 979	11 330	8 876	2 826	169
Cash Bank In Hand	76	5 163	3 522	12 733
Net Assets Liabilities Including Pension Asset Liability	-750	1 577	415	6 729
Tangible Fixed Assets		208	1 053	1 590

Capital & Reserves
Called Up Share Capital	1	1	1	25
Profit Loss Account Reserve	-751	1 576	414	6 704
Shareholder Funds	-750	1 577	415	6 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				920	5 912	17 108	29 667	40 305	46 855	49 512
Average Number Employees During Period					2	3	6	7	7	1
Creditors				26 417	56 400	153 103	215 061	107 771	74 964	32 375
Fixed Assets		208	1 053	1 590	27 055	18 979	11 330	8 876	2 826	169
Increase From Depreciation Charge For Year Property Plant Equipment					4 992	11 196	12 559	10 638	6 550	2 657
Net Current Assets Liabilities	-750	1 411	-427	5 457	-15 307	-12 819	145 700	193 069	58 591	35 941
Property Plant Equipment Gross Cost				2 510	32 967	36 087	40 997	49 181	49 681	49 681
Provisions For Liabilities Balance Sheet Subtotal				318	5 141	3 416	2 153	1 686	537
Total Additions Including From Business Combinations Property Plant Equipment					30 457	3 120	4 910	8 184	500
Total Assets Less Current Liabilities	-750	1 619	626	7 047	11 748	6 160	157 030	201 945	61 417	36 110
Creditors Due Within One Year	1 126	7 998	21 720	26 417
Number Shares Allotted		1	1	25
Par Value Share		1	1	1
Provisions For Liabilities Charges		42	211	318
Share Capital Allotted Called Up Paid	1	1	1	25
Tangible Fixed Assets Additions		312	1 123	1 075
Tangible Fixed Assets Cost Or Valuation		312	1 435	2 510
Tangible Fixed Assets Depreciation		104	382	920
Tangible Fixed Assets Depreciation Charged In Period		104	278	538

Company staff

David G.

Role: Director

Appointed: 01 March 2016

Latest update: 16 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 October 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
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	2017-04-30

Estate Strategy Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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