Estea Ltd. in London, SE13 5DG

Description

Data updated on: 01-11-2023

Registered with number 03703371 25 years ago, Estea Ltd. is a Private Limited Company. The company's present mailing address is 85 Quentin Road, Lewisham London. The enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2023-01-31 is the last time company accounts were filed.

Taking into consideration this particular firm's executives list, since 2001 there have been two directors: Kate W. and Drucilla V..

Drucilla V. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 503	109 853	117 312	123 944

Balance Sheet
Current Assets	18 166	25 347	13 424	20 190	27 200	30 739	33 865	28 457	29 670	36 583	42 041
Net Assets Liabilities				123 944	130 440	133 278	136 598	140 555	141 841	149 529	156 986
Cash Bank In Hand	18 166	25 347	13 424	20 190
Net Assets Liabilities Including Pension Asset Liability	103 503	109 853	117 312	123 944
Tangible Fixed Assets	141 882	141 882	141 882	141 882

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	103 303	109 653	117 112	123 744
Shareholder Funds	103 503	109 853	117 312	123 944

Other Financial Data
Creditors				38 128	38 642	39 343	39 149	29 784	29 711	28 936	26 937
Fixed Assets	141 882	141 882	141 882	141 882	141 882	141 882	141 882	141 882	141 882	141 882	141 882
Net Current Assets Liabilities	-38 379	-32 029	-24 570	-17 938	-11 442	-8 604	-5 284	1 327	41	7 647	15 104
Other Operating Expenses Format2				1 312	1 490	1 442	3 044	2 168
Other Operating Income Format2				2	7	9	12	14
Profit Loss				6 632	6 496	7 838	5 320	5 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 658	1 624	1 838	1 248	1 489
Total Assets Less Current Liabilities	103 503	109 853	117 312	123 944	130 440	133 278	136 598	140 555	141 841	149 529	156 986
Turnover Revenue				9 600	9 603	11 109	9 600	9 600
Creditors Due Within One Year	56 545	57 376	37 994	38 128
Number Shares Allotted	200	200	200	200
Other Creditors Due Within One Year	55 434	55 788
Par Value Share	1	1	0	0
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	141 882	141 882	141 882	141 882
Taxation Social Security Due Within One Year	1 111	1 588

Company staff

Kate W.

Role: Director

Appointed: 12 December 2001

Latest update: 23 February 2024

Drucilla V.

Role: Director

Appointed: 28 January 1999

Latest update: 23 February 2024

People with significant control

Drucilla V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 June 2014
Annual Accounts 06 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	06 August 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	07 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Estea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Drucilla V.

Frederic H.

Joel H.

People with significant control

Drucilla V.

Accounts Documents

Company filings

Filing category

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