Esto Care Group Ltd in Slough, SL2 4NN

Description

Data updated on: 01-11-2023

Esto Care Group Ltd has existed in the business for at least ten years. Started with Registered No. 08859130 in the year 2014, the company is registered at The Cottage Stoke Grange, Slough SL2 4NN. This firm's classified under the NACE and SIC code 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. 2023-01-31 is the last time when company accounts were reported.

With regards to the company, the full scope of director's obligations have so far been done by Abdul A. who was appointed ten years ago. Moreover, the director's tasks are constantly aided with by a secretary - Sophie A., who joined this specific company 4 years ago.

Executives who control the firm include: Sophie A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Abdul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					52	52	21	21	21
Current Assets				36 001	1	1	1	36	36
Debtors			1	36 001	-51	-51	-20	-20	15
Net Assets Liabilities			1	1	1	1	1	1	5
Other Debtors			1	1	11	11	11	11	15
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amounts Owed By Related Parties				36 000	-62	-62	-31	-31
Amounts Owed To Related Parties								31	31
Average Number Employees During Period					1	1	1	1	1
Creditors			1 213	37 213	1 213	1 213	1 213	1 213	1 244
Investments Fixed Assets			1 213	1 213	1 213	1 213	1 213	1 213	1 213
Investments In Subsidiaries			1 213	1 213	1 213	1 213	1 213	1 213	1 213
Net Current Assets Liabilities			-1 212	-1 212	-1 212	-1 212	-1 212	-1 208	-1 208
Nominal Value Allotted Share Capital								5	5
Number Shares Issued Fully Paid								100	100
Other Creditors			1 213	1 213	1 213	1 213	1 213	1 213	1 213
Other Remaining Borrowings				36 000
Ownership Interest In Subsidiary Percent			100	100	100	100	100	100
Par Value Share	1	1							0
Total Borrowings				36 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sophie A.

Role: Secretary

Appointed: 30 March 2020

Latest update: 21 February 2024

Abdul A.

Role: Director

Appointed: 23 January 2014

Latest update: 21 February 2024

People with significant control

Sophie A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Abdul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 June 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Esto Care Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie A.

Abdul A.

People with significant control

Sophie A.

Abdul A.

Accounts Documents

Company filings

Filing category

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