Esteeva Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Esteeva came into being in 2009 as a company enlisted under no 07030121, located at EC1V 2NX London at 124 City Road. The firm has been in business for fifteen years and its state is active. The company's principal business activity number is 45190 meaning Sale of other motor vehicles. 2022-09-30 is the last time account status updates were filed.

For fifteen years, the company has only been supervised by a single managing director: N'Guessan A. who has been guiding it since 25th September 2009.

Nguessan A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 779	5 387	380	9 814	13 005	14 182

Balance Sheet
Cash Bank On Hand						26	139
Current Assets	7 884	8 171	8 533	16 576	10 542	10 945	18 447	39 975	41 419	45 925
Debtors		7 601	2 076	15 585	7 920	10 918	18 308
Net Assets Liabilities						14 181	18 479	35 472	43 936	57 197
Property Plant Equipment						9 309	6 982
Cash Bank In Hand	7 884	570	6 457	991	2 622	27
Net Assets Liabilities Including Pension Asset Liability	6 779	5 387	380	9 814	13 005	14 182
Tangible Fixed Assets	1 417	1 063	797	598	12 411	9 309

Capital & Reserves
Called Up Share Capital	800	800	1	1	1	1
Profit Loss Account Reserve	5 979	4 587	379	9 813	13 004	14 181
Shareholder Funds	6 779	5 387	380	9 814	13 005	14 182

Other Financial Data
Description Principal Activities										45 112
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-1 100	-1 100
Accumulated Depreciation Impairment Property Plant Equipment						8 530	10 857
Creditors						5 270	5 850	8 640	16 376	3 558
Depreciation Expense Property Plant Equipment						3 103	2 327
Fixed Assets	1 417	1 063	797	598	12 411	9 309	6 982	5 237	18 893	14 830
Increase From Depreciation Charge For Year Property Plant Equipment							2 327
Net Current Assets Liabilities	5 362	4 324	-417	9 216	594	4 873	12 597	31 335	25 043	42 367
Number Shares Issued Fully Paid						1	1
Par Value Share							1
Property Plant Equipment Gross Cost						17 839	17 839
Total Assets Less Current Liabilities	6 779	5 387	380	9 814	13 005	14 182	19 579	36 572	43 936	57 197
Creditors Due Within One Year Total Current Liabilities	2 522	3 847
Tangible Fixed Assets Cost Or Valuation	1 889	1 889	1 889	1 889	17 839	17 839
Tangible Fixed Assets Depreciation	472	826	1 092	1 291	5 428	8 530
Tangible Fixed Assets Depreciation Charge For Period		354
Creditors Due Within One Year		3 847	8 950	7 360	9 948	6 072
Other Debtors Due After One Year				15 585	7 920
Tangible Fixed Assets Additions					15 950
Tangible Fixed Assets Depreciation Charged In Period			266	199	4 137	3 102

Company staff

N'Guessan A.

Role: Director

Appointed: 25 September 2009

Latest update: 4 April 2024

People with significant control

Nguessan A.

Notified on 7 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 February 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
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	2018-09-30

Esteeva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

N'Guessan A.

Kouadjo D.

People with significant control

Nguessan A.

Accounts Documents

Company filings

Filing category

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