Estival Limited in Ilford, IG2 7HR

Description

Data updated on: 01-01-2022

Estival Limited with the registration number 05089092 has been operating on the market for 18 years. This particular Private Limited Company is officially located at 2 Memorial Heights, Monarch Way in Ilford and company's area code is IG2 7HR. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2021-03-31 is the last time when account status updates were filed.

According to the latest data, we can name only one director in the company: Amyn N. (since 2004-04-01). That firm had been governed by Martin P. until twelve years ago. What is more another director, specifically Melahat N. resigned on 2007-11-22.

Amyn N. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 239	69 288	69 580	69 768	78 917	92 847	119 882

Balance Sheet
Cash Bank In Hand	4 930	1 224	1 626	3 028	14 290	5 309
Current Assets	4 930	23 924	24 326	25 728	36 990	28 009	29 902	114 939	53 798	58 134	116 047
Debtors		22 700	22 700	22 700	22 700	22 700
Net Assets Liabilities							119 882	182 426	177 780	182 934	196 346
Net Assets Liabilities Including Pension Asset Liability	59 239	69 288	69 580	69 768	78 917	92 847	119 882
Tangible Fixed Assets	81 707	68 688	68 407	68 196	69 138	122 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 237	69 286	69 578	69 766	78 915	92 845
Shareholder Funds	59 239	69 288	69 580	69 768	78 917	92 847	119 882

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						600	1 200
Accrued Liabilities Deferred Income							1 200	800	1 400	500	1 100
Average Number Employees During Period										1	1
Creditors							16 348	21 702	85 777	85 819	88 513
Creditors Due Within One Year		23 324	23 153	24 156	27 211	57 979	16 348
Fixed Assets	81 707	68 688	68 407	68 196	69 138	122 817	107 528	89 989	211 159	211 119	169 912
Net Current Assets Liabilities	-22 468	600	1 173	1 572	9 779	29 970	12 354	92 437	33 379	28 185	26 434
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					1 100	53 797
Tangible Fixed Assets Cost Or Valuation	86 694	74 049	74 049	74 049	75 149	128 946
Tangible Fixed Assets Depreciation	4 987	5 361	5 642	5 853	6 011	6 129
Tangible Fixed Assets Depreciation Charged In Period			281	211	158	118
Total Assets Less Current Liabilities	59 239	69 288	69 580	69 768	78 917	92 847	119 882	182 426	177 780	182 934	196 346
Creditors Due Within One Year Total Current Liabilities	27 398	23 324
Tangible Fixed Assets Depreciation Charge For Period		374
Tangible Fixed Assets Disposals		-12 645