Esteema Financial Solutions Limited in London, E1 1LF

Description

Data updated on: 01-11-2023

The Esteema Financial Solutions Limited company has been on the market for at least eighteen years, having launched in 2006. Started with Registered No. 05911084, Esteema Financial Solutions is a Private Limited Company located in Suite 404 Dryden Building,, London E1 1LF. This enterprise's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. 31st August 2022 is the last time the accounts were reported.

In this limited company, all of director's duties have so far been done by Ambrish A. who was formally appointed in 2006.

Ambrish A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 571	13 148	16 063	34 488	34 768	47 402

Balance Sheet
Cash Bank On Hand						27 612	38 929
Current Assets	49 485	57 602	42 706	53 875	36 702	39 928	83 936	60 119	99 133	125 646	178 429	161 699
Debtors	2 850	1 437	1 450	2 048	2 200	12 316	45 007
Net Assets Liabilities						47 402	79 183	59 899	75 165	68 704	94 041	119 595
Other Debtors						12 316	45 007
Property Plant Equipment						17 407	14 837
Cash Bank In Hand	46 635	56 165	41 256	51 827	34 502	27 612
Net Assets Liabilities Including Pension Asset Liability	10 571	13 148	16 063	34 488	36 418	47 402
Tangible Fixed Assets	6 496	5 107	10 378	22 004	21 608	17 407

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	571	3 148	6 063	24 488	24 768	37 402
Shareholder Funds	10 571	13 148	16 063	34 488	34 768	47 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 554	26 124
Creditors						9 933	19 590	10 626	27 623	5 879	37 174	8 318
Increase From Depreciation Charge For Year Property Plant Equipment							2 570
Net Current Assets Liabilities	4 075	8 041	5 685	12 484	13 160	39 928	64 346	49 493	71 510	119 767	141 255	153 381
Nominal Value Allotted Share Capital						10 000	10 000
Number Shares Allotted			10 000	10 000		10 000	10 000
Other Creditors						933	10 620
Par Value Share			1	1		1	1
Property Plant Equipment Gross Cost						40 961	40 961
Taxation Social Security Payable						9 000	8 970
Creditors Due Within One Year Total Current Liabilities	45 410	49 561
Fixed Assets	6 496	5 107	10 378	22 004	21 608	17 407	14 837	10 406	3 655	2 437	1 219	5 101
Tangible Fixed Assets Additions		566	8 001	16 310	4 319	424
Tangible Fixed Assets Cost Or Valuation	11 341	11 907	19 908	36 218	40 537	40 961
Tangible Fixed Assets Depreciation	4 845	6 800	9 530	14 214	18 929	23 554
Tangible Fixed Assets Depreciation Charge For Period		1 955
Total Assets Less Current Liabilities	10 571	13 148	16 063	34 488	58 310	57 335	79 183	59 899	75 165	122 204	142 474	158 482
Average Number Employees During Period									1	2	2
Creditors Due After One Year					21 892	9 933
Creditors Due Within One Year		49 561	37 021	41 391	23 542
Other Debtors Due After One Year		1 437	1 450	2 048	2 200	12 316
Secured Debts		49 561	37 021	41 391	23 542	9 933
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			2 730	4 684	4 715	4 625

Company staff

Ambrish A.

Role: Director

Appointed: 21 August 2006

Latest update: 10 January 2024

People with significant control

Ambrish A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Esteema Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ambrish A.

Pearl Business Solutions Co Ltd

Manju J.

People with significant control

Ambrish A.

Accounts Documents

Company filings

Filing category

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