Estma Uk Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

This particular business is registered in Liverpool with reg. no. 08331316. This company was started in 2012. The main office of this firm is located at Pacific Chambers 3rd Floor 11-13 Victoria Street. The post code is L2 5QQ. The company's SIC and NACE codes are 52290 and their NACE code stands for Other transportation support activities. 2022-12-31 is the last time when the accounts were reported.

When it comes to the following company, all of director's assignments up till now have been carried out by Jevgeni G., Danil I. and Igor V.. Out of these three people, Jevgeni G. has supervised company for the longest period of time, having become a part of directors' team on 2012-12-14. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Igor V. as a secretary since December 2012.

Executives with significant control over this firm are: Igor V.. Danil I.. Jevgeni G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 173	80 078	74 996

Balance Sheet
Cash Bank In Hand	21 397	134 573	48 047
Cash Bank On Hand			48 047	89 774	60 511	101 810	96 358	66 129	64 166	72 133
Current Assets	143 604	255 579	211 275	213 154	180 325	147 475	173 142	88 705	106 097	224 093
Debtors	122 207	121 006	163 228	123 380	119 814	45 665	76 784	22 576	41 931	151 960
Other Debtors			16 100	16 100	20 183	17 730	17 774	16 571	17 271	17 947

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 073	79 977	74 896
Shareholder Funds	49 173	80 078	74 996

Other Financial Data
Accrued Liabilities			3 180	3 215
Corporation Tax Payable			4 980	2 354
Creditors			136 279	128 740	87 826	54 031	64 072	15 010	30 727	153 577
Creditors Due Within One Year	94 431	175 501	136 279
Net Current Assets Liabilities	49 173	80 078	74 996	84 414	92 499	93 444	109 070	73 695	75 370	70 516
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				3 215	24 822	3 215
Other Taxation Social Security Payable				2 354	1 928	217	3 666
Par Value Share	1	1	1		1
Recoverable Value-added Tax			4 875	11 894
Total Assets Less Current Liabilities	49 173	80 077	74 996	84 414	92 499	93 444	109 070	73 695	75 370	70 516
Trade Creditors Trade Payables			128 119	123 171	61 076	50 599	60 406	15 010	30 727	153 577
Trade Debtors Trade Receivables			142 253	95 386	99 631	27 935	59 010	6 005	24 660	134 013
Value Shares Allotted	100	100	100

Company staff

Igor V.

Role: Secretary

Appointed: 14 December 2012

Latest update: 21 January 2024

Jevgeni G.

Role: Director

Appointed: 14 December 2012

Latest update: 21 January 2024

Danil I.

Role: Director

Appointed: 14 December 2012

Latest update: 21 January 2024

Igor V.

Role: Director

Appointed: 14 December 2012

Latest update: 21 January 2024

People with significant control

Igor V.

Notified on 6 April 2016

Nature of control:

right to manage directors

Danil I.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jevgeni G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	14 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Estma Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Igor V.

Jevgeni G.

Danil I.

Igor V.

People with significant control

Igor V.

Danil I.

Jevgeni G.

Accounts Documents

Company filings

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