Estel Design Limited in London, EC4Y 0AN

Description

Data updated on: 01-11-2023

Estel Design Limited can be reached at London at John Carpenter House. Anyone can look up the company by its zip code - EC4Y 0AN. Estel Design's incorporation dates back to year 2012. This enterprise is registered under the number 08046760 and their last known status is active. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-12-30 and the most recent annual confirmation statement was filed on 2023-08-14.

At the moment, this particular firm is led by a single director: Helen D., who was selected to lead the company 12 years ago.

Helen D. 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	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-117	-14 693	-14 693	-25 327	-25 327

Balance Sheet
Cash Bank On Hand						10	38 419
Current Assets	8 756	4 055	4 055	32 716	37 510	214 705	432 347	329 996	287 193	330 958	325 457
Debtors						218 706	1 028 966
Net Assets Liabilities					25 327	26 176	28 020	36 415	40 173	32 382	34 134
Net Assets Liabilities Including Pension Asset Liability	-117	-14 693	-14 693	-25 327	-25 327

Capital & Reserves
Shareholder Funds	-117	-14 693	-14 693	-25 327	-25 327

Other Financial Data
Creditors					218 168	230 649	1 081 021	680 284	745 053	364 567	359 691
Net Current Assets Liabilities	-117	-14 693	-14 693	-25 427	-11 185	12 033	13 736	10 679	25 889	32 482	34 234
Total Assets Less Current Liabilities	-117	-14 693	-14 693	-25 327	-11 085	11 933	13 636	10 579	25 789	32 382	34 134
Accrued Liabilities Not Expressed Within Creditors Subtotal					14 242	14 243	14 384	25 836	14 384
Called Up Share Capital Not Paid Not Expressed As Current Asset	100			100	100	100	100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					169 473	3 911	634 938	339 609	431 971	1 127
Accruals Deferred Income					14 242
Creditors Due Within One Year	8 873	18 748	18 748	58 043	218 168
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Helen D.

Role: Director

Appointed: 26 April 2012

Latest update: 6 April 2024

People with significant control

Helen D.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	3 September 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	18 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Estel Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Kenneth A.

People with significant control

Helen D.

Accounts Documents

Company filings

Filing category

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