Esti-mates Co Ltd in Hertfordshire, SG12 9EE

Description

Data updated on: 01-11-2023

Esti-mates is a company registered at SG12 9EE Hertfordshire at 12 West Street. The enterprise was set up in 2005 and is registered under reg. no. 05515058. The enterprise has been on the UK market for nineteen years now and its last known status is active. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

Currently, the directors officially appointed by the following firm are as follow: Les R. formally appointed in 2022 and Leoni L. formally appointed in 2005 in July.

Executives with significant control over the firm are: Les R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leoni L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 986	1 112	7 433	21 229	24 971	56 105	59 216

Balance Sheet
Current Assets	11 388	14 048	20 683	30 581	34 563	70 920	69 343	74 326	82 698	83 185	111 231	80 940	108 260
Net Assets Liabilities							59 216	65 078	72 890	74 751	100 048	79 778	91 924
Cash Bank In Hand	7 186	14 048	16 299	28 556	30 190	43 442
Debtors	4 202		4 384	2 025	4 373	27 478
Net Assets Liabilities Including Pension Asset Liability	-3 986	1 112	7 433	21 229	24 971	56 105	59 216
Tangible Fixed Assets	1 437	1 078	538	405	304	228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 086	1 012	7 333	21 129	24 871	61 004
Shareholder Funds	-3 986	1 112	7 433	21 229	24 971	56 105	59 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							954	954	1 027	1 027	1 127	1 161	1 196
Average Number Employees During Period										1	1	2	2
Creditors							9 344	8 422	8 877	7 479	10 056	1	6 431
Fixed Assets	1 437	1 078	538	405	304	228	171	128	96	72			457
Net Current Assets Liabilities	-5 423	34	6 895	20 824	34 563	56 869	59 999	65 904	73 821	75 706	101 175	80 939	101 829
Total Assets Less Current Liabilities	-3 986	1 112	7 433	21 229	34 867	57 097	60 170	66 032	73 917	75 778	101 175	80 939	102 286
Accruals Deferred Income						992	954
Creditors Due After One Year					9 896	10 044
Creditors Due Within One Year	16 811	14 014	13 788	9 757	9 896	9 052	9 344
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	8 070	8 070	8 070	8 070	8 070	8 070
Tangible Fixed Assets Depreciation	6 633	6 992	7 532	7 665	7 766	7 842
Tangible Fixed Assets Depreciation Charged In Period		359	540	133	101	76

Company staff

Les R.

Role: Director

Appointed: 06 April 2022

Latest update: 8 February 2024

Leoni L.

Role: Director

Appointed: 21 July 2005

Latest update: 8 February 2024

People with significant control

Les R.

Notified on 27 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leoni L.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Esti-mates Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Les R.

Leoni L.

Janis L.

People with significant control

Les R.

Leoni L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies