Estek Limited in Edinburgh, EH1 3QB

Description

Data updated on: 01-11-2023

Estek Limited with Companies House Reg No. SC160292 has been in this business field for 29 years. This Private Limited Company can be found at 8 Albany Street, in Edinburgh and their zip code is EH1 3QB. The enterprise's SIC code is 62012 : Business and domestic software development. 2021-10-31 is the last time company accounts were reported.

Council Oxfordshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,195 pounds of revenue. Cooperation with the Oxfordshire County Council council covered the following areas: Communications And Computing.

Currently, the directors enumerated by the business are: Nicholas M. chosen to lead the company in 2016 and Iain W. chosen to lead the company on Tue, 1st Nov 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	75 681	44 591	21 139	3 791

Balance Sheet
Current Assets				20 319	41 775	27 830	45 244	45 000	307 018
Net Assets Liabilities				3 792	22 635	18 095	36 978	37 000	188 298
Cash Bank In Hand	87 372	48 950	21 187	20 319
Tangible Fixed Assets	13 977	10 483	7 791

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	75 679	44 589	21 137	3 789
Shareholder Funds	75 681	44 591	21 139	3 791

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 270	-850	-2 070	-2 070	-1 780	-900
Average Number Employees During Period				2	2	2	2	2	2
Creditors				15 257	18 290	7 665	6 196	22 500	20 398
Total Assets Less Current Liabilities	78 481	46 691	22 739	3 791	23 485	20 165	39 048	148 398	209 596
Creditors Due Within One Year	22 868	12 742	6 239	16 528
Net Current Assets Liabilities	64 504	36 208	14 948	3 791
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 800	2 100	1 600
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Nicholas M.

Role: Director

Appointed: 01 November 2016

Latest update: 10 January 2024

Iain W.

Role: Director

Appointed: 01 November 2016

Latest update: 10 January 2024

People with significant control

The companies that control this firm are: Estek Software Technologies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hexham at Lloyds Bank House, Bellingham, NE48 2AZ, Northumberland and was registered as a PSC under the registration number 08313130.

Estek Software Technologies Ltd

Address: Lloyds Bank House Lloyds Bank House, Bellingham, Hexham, Northumberland, NE48 2AZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08313130

Notified on 9 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas M.

Notified on 16 December 2016

Ceased on 9 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain W.

Notified on 16 December 2016

Ceased on 9 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric K.

Notified on 6 April 2016

Ceased on 16 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 June 2022
Confirmation statement last made up date	08 June 2021

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 1 195.00
2014-02-24	4100822201		£ 1 195.00	Communications And Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 1 195.00

2014-02-24

4100822201

£ 1 195.00

Communications And Computing

Estek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Iain W.

Eric K.

Janice K.

People with significant control

Estek Software Technologies Ltd

Nicholas M.

Iain W.

Eric K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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