Estatesco Ltd in Cambridge, CB4 0WZ

Description

Data updated on: 01-11-2023

The company operates as Estatesco Ltd. This company was established 10 years ago and was registered with 09308012 as the registration number. This particular head office of the company is based in Cambridge. You may visit them at Tennyson House, Cambridge Business Park. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-08-31 is the last time company accounts were filed.

Considering this particular company's size, it became necessary to appoint new company leaders: Mahmoud M. and Mohammed M. who have been working together since August 2020 for the benefit of this specific business.

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2022-08-31	2023-08-31
Currency
Net Worth	-4 523	-5 236

Balance Sheet
Cash Bank On Hand		87	158	6 807	1 387
Current Assets	40 036	276	520	324 850	231 101
Debtors	49	189	362	318 043	229 714
Net Assets Liabilities				-72 755	-105 325
Other Debtors		189	362
Cash Bank In Hand	39 987	87
Net Assets Liabilities Including Pension Asset Liability	-4 523	-5 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 623	-5 336
Shareholder Funds	-4 523	-5 236

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				3 048	840
Accrued Liabilities Deferred Income		550	550
Amounts Owed By Group Undertakings Participating Interests				318 043	229 714
Amounts Owed To Group Undertakings Participating Interests				580	580
Average Number Employees During Period				2	2
Creditors		5 512	6 759	400 605	339 426
Investments				3 000	3 000
Investments In Subsidiaries Measured Fair Value				3 000	3 000
Net Current Assets Liabilities	-4 523	-5 236	-6 239	-75 755	-108 325
Number Shares Issued Fully Paid			100
Other Creditors		4 962	6 209	393 457	337 316
Par Value Share	1	1	1
Taxation Social Security Payable				142	690
Trade Creditors Trade Payables				3 378
Creditors Due Within One Year	44 559	5 512
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-4 523	-5 236