Estella Holdings Limited in Bucks, HP12 4QZ

Description

Data updated on: 01-11-2023

This firm known as Estella Holdings was started on 2006-10-20 as a Private Limited Company. The firm's head office can be reached at Bucks on Rimington, Booker Common, High Wycombe. If you have to reach the company by mail, the post code is HP12 4QZ. The official registration number for Estella Holdings Limited is 05973424. The firm's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. October 31, 2022 is the last time when the accounts were filed.

There seems to be just one managing director currently overseeing the following limited company, namely Stephanie P. who's been performing the director's assignments since 2006-10-20. Since October 2006 Mark P., had been managing the limited company till the resignation in 2009.

Executives who have control over the firm are as follows: Stephanie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 846	-2 227	-2 443

Balance Sheet
Current Assets	97	114	738	7 403	23 360	31 450	39 608	50 110	50 064	47 752
Net Assets Liabilities			-2 443	7 641	23 538	31 583	39 707	42 184	43 111	40 713
Cash Bank In Hand	97	114	738
Net Assets Liabilities Including Pension Asset Liability	-2 846	-2 227	-2 443
Tangible Fixed Assets	562	422	317

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 946	-2 327	-2 543
Shareholder Funds	-2 846	-2 227	-2 443

Other Financial Data
Creditors			3 498					8 000	7 008	7 080
Fixed Assets	562	422	317	238	178	133	99	74	55	41
Net Current Assets Liabilities	-3 408	-2 649	-2 760	7 403	23 360	31 450	39 608	50 110	50 064	47 752
Total Assets Less Current Liabilities	-2 846	-2 227	-2 443	7 641	23 538	31 583	39 707	50 184	50 119	47 793
Average Number Employees During Period					1	1	1	1	1	1
Creditors Due Within One Year	3 505	2 763	3 498
Tangible Fixed Assets Cost Or Valuation	1 404	1 404	1 404
Tangible Fixed Assets Depreciation	842	982	1 087
Tangible Fixed Assets Depreciation Charged In Period		140	105

Company staff

Stephanie P.

Role: Director

Appointed: 20 October 2006

Latest update: 5 January 2024

People with significant control

Stephanie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Estella Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie P.

Mark P.

Stephanie P.

People with significant control

Stephanie P.

Mark P.

Accounts Documents

Company filings

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