Esterling Resources Limited in Surbiton, KT6 4NQ

Description

Data updated on: 05-04-2019

Esterling Resources started its operations in the year 2013 as a Private Limited Company registered with number: 08765516. This firm's registered office was located in Surbiton at 59 Victoria Road. This Esterling Resources Limited business had been in this business field for six years.

This business had one director: Paul S. who was controlling it from Thu, 7th Nov 2013 to dissolution date on Tue, 26th Feb 2019.

Paul S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	5 725	2 143

Balance Sheet
Cash Bank In Hand	31 862	25 141
Cash Bank On Hand		25 141	19 600
Current Assets	32 545	25 846	87 665
Debtors	683	705	68 065
Property Plant Equipment		800	400
Tangible Fixed Assets		800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 625	2 043
Shareholder Funds	5 725	2 143

Other Financial Data
Accrued Liabilities Deferred Income		2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		409	809
Average Number Employees During Period			2
Corporation Tax Payable		16 000	18 570
Creditors		24 503	27 583
Creditors Due Within One Year	26 820	24 503
Increase From Depreciation Charge For Year Property Plant Equipment			400
Net Current Assets Liabilities	5 725	1 343	60 082
Number Shares Allotted	100	100
Other Taxation Social Security Payable		5 867	7 013
Par Value Share	1	1
Prepayments Accrued Income		705	893
Property Plant Equipment Gross Cost		1 209
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 209
Tangible Fixed Assets Cost Or Valuation		1 209
Tangible Fixed Assets Depreciation		409
Tangible Fixed Assets Depreciation Charged In Period		409
Total Assets Less Current Liabilities	5 725	2 143	60 482

Company staff

Jane W.

Role: Secretary

Appointed: 07 November 2013

Latest update: 18 October 2023

Paul S.

Role: Director

Appointed: 07 November 2013

Latest update: 18 October 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	21 November 2018
Confirmation statement last made up date	07 November 2017

Annual Accounts 18 July 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Esterling Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Paul S.

Jennifer H.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies