Estnet Ltd in Cardiff, CF10 5DT

Description

Data updated on: 01-11-2023

Estnet Ltd may be contacted at 14 Trade Street Desks, 14 Trade Street in Cardiff. The company's area code is CF10 5DT. Estnet has been on the market since it was set up on 2000/06/16. The company's Companies House Registration Number is 04016265. The company's official name change from Welsh Electronics Forum to Estnet Ltd occurred on 2013/05/15. This firm's SIC code is 94110 - Activities of business and employers membership organizations. Estnet Limited filed its latest accounts for the financial year up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/06/16.

Nia M., Catherine C., Robert R. and 3 other members of the Management Board who might be found within the Company Staff section of our website are listed as firm's directors and have been managing the firm for three years.

The companies that control this firm include: Sector Development Wales Partnership Ltd. This business can be reached in Bridgend at Waterton Industrial Estate, CF31 3WT and was registered as a PSC under the registration number 08379693.

Previous company's names
Estnet Ltd 2013-05-15
Welsh Electronics Forum 2000-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	80 863	133 059	105 699	112 143	105 186	76 928	187 477
Current Assets	86 355	193 409	118 172	114 996	124 548	138 114	400 724
Debtors	5 492	60 350	12 473	2 853	19 362	61 186	213 247
Net Assets Liabilities				99 964	74 173	98 314	105 163
Other Debtors	4 621	13 913	7 980	1 293	8 980	42 465	162 637
Property Plant Equipment	939	777		1 037	518		279

Other Financial Data
Audit Fees Expenses	922	1 420	1 510	1 550	1 550	1 950
Accumulated Depreciation Impairment Property Plant Equipment	2 310	3 397	4 174	4 174	4 693	5 211	5 490
Additions Other Than Through Business Combinations Property Plant Equipment		925					558
Administrative Expenses					171 258	168 880
Average Number Employees During Period				2	2	2	3
Cost Sales					95 064	326 294
Creditors	10 476	112 060	20 357	16 069	23 525	39 800	295 840
Distribution Costs					4 719
Gross Profit Loss					150 164	193 016
Income From Related Parties				1 500	5 250	1 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 087	777		519	518	279
Net Current Assets Liabilities	75 879	81 349	97 815	98 927	97 180	98 314	104 884
Operating Profit Loss					-25 813	24 136
Other Creditors	1 715	6 040	2 035	3 374	23 525	17 242	270 590
Other Interest Receivable Similar Income Finance Income					22	5
Other Taxation Social Security Payable		13 767	5 066	3 140	6 146	8 940	5 019
Profit Loss					-25 791	24 141
Profit Loss On Ordinary Activities Before Tax					-25 791	24 141
Property Plant Equipment Gross Cost	3 249	4 174	4 174	5 211	5 211	5 211	5 769
Total Additions Including From Business Combinations Property Plant Equipment				1 037
Total Assets Less Current Liabilities	76 818	82 126	97 815	99 964	97 698	98 314	105 163
Trade Creditors Trade Payables	8 761	92 253	13 256	9 555	18 721	13 618	20 231
Trade Debtors Trade Receivables	871	46 437	4 493	1 560	10 382	18 721	50 610
Turnover Revenue					245 228	519 310