Estelle Family Investments Company Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

This company is based in London under the following Company Registration No.: 09784009. This company was registered in the year 2015. The headquarters of the company is situated at Summit House 170 Finchley Road. The postal code for this address is NW3 6BP. The enterprise's SIC code is 68100 which means Buying and selling of own real estate. Saturday 31st December 2022 is the last time the accounts were filed.

The directors currently officially appointed by this specific limited company include: Darren W. arranged to perform management duties in 2023 in December and Nigel F. arranged to perform management duties 9 years ago.

Executives with significant control over the firm are: Imogen A. owns 1/2 or less of company shares. Sarah D. owns 1/2 or less of company shares. Miranda F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 174

Balance Sheet
Current Assets	554 992	255 451	358 897	279 559	398 806	461 622	528 458
Net Assets Liabilities	-28 472	193 866	298 709	341 098	497 687	613 297
Cash Bank In Hand	493 882
Debtors	61 110
Tangible Fixed Assets	1 910 000

Capital & Reserves
Called Up Share Capital	990
Profit Loss Account Reserve	-21 332
Shareholder Funds	8 174

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors	7 616 780	6 944 625	7 058 695	7 484 068	7 471 274	7 454 766	7 404 721
Fixed Assets	7 069 962	6 883 040	6 998 507	7 545 607	7 568 167	7 606 441	7 436 393
Net Current Assets Liabilities	-7 061 788	-6 689 174	-6 699 798	-7 204 509	-7 070 480	-6 993 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 988
Total Assets Less Current Liabilities	8 174	193 866	298 709	341 098	497 687	613 297
Creditors Due Within One Year	7 616 780
Investments Fixed Assets	5 159 962
Number Shares Allotted	99 000
Par Value Share	1
Revaluation Reserve	28 516
Share Capital Allotted Called Up Paid	990
Tangible Fixed Assets Additions	1 881 484
Tangible Fixed Assets Cost Or Valuation	1 910 000
Tangible Fixed Assets Increase Decrease From Revaluations	28 516

Company staff

Darren W.

Role: Director

Appointed: 03 December 2023

Latest update: 23 February 2024

Nigel F.

Role: Director

Appointed: 18 September 2015

Latest update: 23 February 2024

Darren W.

Role: Secretary

Appointed: 18 September 2015

Latest update: 23 February 2024

People with significant control

Imogen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miranda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Estelle Family Investments Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Nigel F.

Darren W.

People with significant control

Imogen A.

Sarah D.

Miranda F.

Nigel F.

Accounts Documents

Company filings

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