This company is situated in Croydon under the ID 01416975. This firm was established in the year 1979. The office of this firm is located at Sussex Innovation 12-16 Addiscombe Road. The postal code for this address is CR0 0XT. This business's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Estia Designs Ltd filed its account information for the financial period up to 2019-04-30. Its latest annual confirmation statement was released on 2021-01-22.
Estia Designs Limited
General information
Name:
Estia Designs Ltd
Office Address:
Sussex Innovation 12-16 Addiscombe Road CR0 0XT Croydon
Number: 01416975
Incorporation date: 1979-02-26
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | ||||||
| Net Worth | -2 983 | -1 082 | 590 | |||
| Balance Sheet | ||||||
| Current Assets | 47 800 | 52 235 | 34 207 | 46 175 | 37 194 | 50 097 |
| Net Assets Liabilities | 590 | -1 001 | -1 985 | 1 206 | ||
| Cash Bank In Hand | 18 | 8 109 | ||||
| Debtors | 41 297 | 44 923 | 18 950 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 983 | -1 082 | 590 | |||
| Stocks Inventory | 6 485 | 7 312 | 7 148 | |||
| Tangible Fixed Assets | 11 156 | 8 367 | 6 275 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||
| Profit Loss Account Reserve | -7 983 | -6 082 | -4 410 | |||
| Shareholder Funds | -2 983 | -1 082 | 590 | |||
| Other Financial Data | ||||||
| Creditors | 39 892 | 51 882 | 42 708 | 51 538 | ||
| Fixed Assets | 11 156 | 8 367 | 6 275 | 4 706 | 3 529 | 2 647 |
| Net Current Assets Liabilities | -9 889 | -9 449 | -5 685 | -5 707 | -5 514 | -1 441 |
| Total Assets Less Current Liabilities | 1 267 | -1 082 | 590 | -1 001 | -1 985 | 1 206 |
| Creditors Due After One Year | 4 250 | |||||
| Creditors Due Within One Year | 57 689 | 61 684 | 39 892 | |||
| Number Shares Allotted | 5 000 | 5 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 122 166 | 122 166 | 122 166 | |||
| Tangible Fixed Assets Depreciation | 111 010 | 113 799 | 115 891 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 789 | 2 092 | ||||
Company staff
James P.
Role: Director
Appointed: 20 September 2020
Latest update: 25 April 2024
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 05 February 2022 |
| Confirmation statement last made up date | 22 January 2021 |
| Annual Accounts 20 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 25 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 25 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
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Micro company financial statements for the year ending on Tue, 30th Apr 2019 (AA)
filed on: 4th, December 2019
filed on: 4th, December 2019
accounts
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