Estima Ltd in Sheffield, S2 4LR

Description

Data updated on: 01-11-2023

This enterprise referred to as Estima was started on 2016/01/05 as a Private Limited Company. This enterprise's headquarters may be found at Sheffield on 68-72 London Road. Assuming you want to reach the business by post, its post code is S2 4LR. The office registration number for Estima Ltd is 09935375. This enterprise's SIC code is 56103 : Take-away food shops and mobile food stands. The firm's most recent accounts provide detailed information about the period up to January 31, 2022 and the most recent annual confirmation statement was released on January 4, 2023.

There is just one director this particular moment managing this specific company, specifically Kasim A. who has been utilizing the director's obligations for eight years.

Kasim A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 450

Balance Sheet
Cash Bank On Hand	958	1 035	290	3 911	1 845	887
Current Assets	1 433	1 633	888	4 509	7 656	4 198	3 311
Net Assets Liabilities	-3 450	-718	1 345	2 891	-13 652	-57 819	-80 968
Property Plant Equipment	6 300	5 670	5 103	4 593	5 958	15 839	14 255
Total Inventories	475	598	598	598	5 811	3 311	3 311
Net Assets Liabilities Including Pension Asset Liability	-3 450

Capital & Reserves
Shareholder Funds	-3 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	700	1 330	1 897	2 407	3 069	4 829	6 413
Additions Other Than Through Business Combinations Property Plant Equipment					2 027	11 641
Average Number Employees During Period				6	10	10	10
Bank Borrowings					20 000	19 274	16 451
Bank Overdrafts				1 014			24
Creditors	11 183	8 021	4 646	6 211	7 266	58 582	82 083
Increase From Depreciation Charge For Year Property Plant Equipment		630	567	510	662	1 760	1 584
Net Current Assets Liabilities	-9 750	-6 388	-3 758	-1 702	390	-54 384	-78 772
Other Creditors	10 190	7 173	2 474	551	550	51 182	60 909
Property Plant Equipment Gross Cost	7 000	7 000	7 000	7 000	9 027	20 668	20 668
Taxation Social Security Payable	993	848	2 172	4 646	6 716	7 400	21 150
Total Assets Less Current Liabilities	-3 450			2 891	6 348	-38 545	-64 517
Creditors Due Within One Year	11 183
Fixed Assets	6 300

Company staff

Kasim A.

Role: Director

Appointed: 05 January 2016

Latest update: 8 March 2024

People with significant control

Kasim A.

Notified on 6 April 2016

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Estima Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasim A.

People with significant control

Kasim A.

Accounts Documents

Company filings

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