Esther Developments Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Esther Developments Limited can be found at London at Acre House. You can look up the firm by the zip code - NW1 3ER. Esther Developments's incorporation dates back to 2013. This firm is registered under the number 08516163 and company's official state is active. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. Esther Developments Ltd released its account information for the financial year up to 2022/05/31. Its most recent annual confirmation statement was filed on 2023/05/03.

Due to the following enterprise's size, it was imperative to formally appoint additional directors: David T., Aaron H. and Trevor H. who have been supporting each other for four years to exercise independent judgement of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 755	23 930	16 726

Balance Sheet
Cash Bank On Hand				1 161 825	1 265 315	701 130	842 529	810 884	1 812 349
Current Assets	2 844 521	2 931 409		7 250 257	9 281 289	7 998 763	8 263 667	8 197 229	6 726 597
Debtors	40 269	62 464	33 765	63 075	31 142	4 304 386	4 960 828	4 926 035	4 914 248
Net Assets Liabilities				-10 125	535 149	2 645 628
Other Debtors				63 075	31 142	4 295 005	4 950 475	4 907 327	4 906 155
Total Inventories				6 025 357	7 984 832	2 993 247	2 460 310	2 460 310
Cash Bank In Hand	49 869	6 453
Net Assets Liabilities Including Pension Asset Liability	7 755	23 930
Stocks Inventory	2 754 383	2 862 492	3 275 637

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	7 751	23 926	16 722
Shareholder Funds	7 755	23 930	16 726

Other Financial Data
Accrued Liabilities Deferred Income				37 861	49 782	13 924	7 550	7 800	8 755
Bank Borrowings Overdrafts				4 197 526	4 265 737
Corporation Tax Payable					121 605	495 051	21 909		245 185
Corporation Tax Recoverable								8 093	8 093
Creditors				4 197 526	4 265 737	5 353 135	5 524 639	5 492 702	3 041 499
Net Current Assets Liabilities	2 202 330	23 930	16 726	4 187 401	4 800 886	2 645 628	2 739 028	2 704 527	3 685 098
Number Shares Issued Fully Paid					4
Other Creditors				3 024 575	3 034 575	3 146 180	3 665 792	3 663 140	2 787 146
Other Taxation Social Security Payable					654 819
Par Value Share			1		1
Prepayments Accrued Income						9 381	10 353	10 615
Trade Creditors Trade Payables				420	619 622	1 697 980	1 829 388	1 821 762	413
Creditors Due After One Year Total Noncurrent Liabilities	2 194 575	0
Creditors Due Within One Year Total Current Liabilities	642 191	2 907 479
Total Assets Less Current Liabilities	2 202 330	23 930	16 726
Cash Bank		6 453	47 296
Creditors Due Within One Year		2 907 479	3 339 972
Number Shares Allotted		4	4
Share Capital Allotted Called Up Paid		-4	-4

Company staff

David T.

Role: Director

Appointed: 25 March 2020

Latest update: 7 February 2024

Aaron H.

Role: Director

Appointed: 25 March 2020

Latest update: 7 February 2024

Trevor H.

Role: Director

Appointed: 03 May 2013

Latest update: 7 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Esther Developments Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Aaron H.

Trevor H.

Accounts Documents

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