Estbury Design Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Situated at Bbk Partnership, Barnet EN5 5TZ Estbury Design Limited is classified as a Private Limited Company with 09213970 registration number. This company appeared on 2014-09-11. The firm's registered with SIC code 71111 : Architectural activities. Estbury Design Ltd filed its account information for the financial period up to 2021-09-30. The latest confirmation statement was submitted on 2023-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	27 927	11 665	23 791

Balance Sheet
Cash Bank On Hand					425	21 531	49 161
Current Assets	44 048	27 762	31 002	22 645	18 123	69 995	101 625
Debtors	35 520				17 698	48 464	52 464
Net Assets Liabilities			23 791	18 267	5 634	-181 966	-332 251
Other Debtors					17 698	48 464
Cash Bank In Hand	8 528
Net Assets Liabilities Including Pension Asset Liability	27 927	11 665	23 791

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	27 925
Shareholder Funds	27 927	11 665	23 791

Other Financial Data
Accrued Liabilities					600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-600
Average Number Employees During Period				1	1	5	5
Bank Borrowings						50 000
Creditors			7 211	4 378	12 489	50 000	47 500
Dividend Per Share Interim					21 000
Number Shares Issued Fully Paid					2	2	2
Other Creditors					11 889	5 000
Par Value Share						1	1
Taxation Social Security Payable						196 361
Total Assets Less Current Liabilities	27 927	11 665	23 791	18 267	5 634	-131 366	-284 151
Total Borrowings						50 000
Director Remuneration						105 989
Net Current Assets Liabilities	27 927	11 665	23 791	18 267	5 634
Creditors Due Within One Year	16 121	16 097	7 211

Company staff

Richard P.

Role: Director

Appointed: 11 September 2014

Latest update: 16 February 2024

Daniel P.

Role: Director

Appointed: 11 September 2014

Latest update: 16 February 2024

People with significant control

Richard P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Estbury Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Daniel P.

People with significant control

Richard P.

Accounts Documents

Company filings

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