Esthwaite Properties Limited in Ambleside, LA22 0NT

Description

Data updated on: 01-11-2023

Esthwaite Properties Limited has been in the UK for five years. Started with registration number 12037746 in 2019, the company is based at Esthwaite House Main Street, Ambleside LA22 0NT. The company's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. The company's most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-08-06.

Currently, there seems to be a solitary managing director in the company: Kim M. (since 2019-06-07). Since 2019-06-07 Oliver M., had been supervising this firm till the resignation in 2019.

Kim M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	180	29 211
Current Assets	27 163	36 895
Debtors	26 983	7 684
Other Debtors	26 983	7 684
Property Plant Equipment	196 761	351 246
Net Assets Liabilities	2 654

Other Financial Data
Bank Borrowings Overdrafts		1 178
Creditors	20 116	383 609
Fixed Assets	196 761	357 746
Investments Fixed Assets		6 500
Net Current Assets Liabilities	7 047	-346 714
Number Shares Issued Fully Paid		1
Other Creditors	206 462	349 101
Other Loans Classified Under Investments		6 500
Other Taxation Social Security Payable		3 002
Par Value Share		1
Property Plant Equipment Gross Cost	196 761	351 246
Total Additions Including From Business Combinations Property Plant Equipment		154 485
Total Assets Less Current Liabilities	203 808	11 032
Trade Creditors Trade Payables	20 116	30 328

Company staff

Kim M.

Role: Director

Appointed: 07 June 2019

Latest update: 27 March 2024

People with significant control

Kim M.

Notified on 20 August 2019

Nature of control:

over 3/4 of shares

Oliver M.

Notified on 7 June 2019

Ceased on 18 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-07
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Esthwaite Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Oliver M.

People with significant control

Kim M.

Oliver M.

Accounts Documents

Company filings

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