Estom Retail Ltd in London, NW9 5NW

Description

Data updated on: 01-11-2023

Estom Retail Ltd, a Private Limited Company, that is located in Unit 78 Claremont House, 14 Aerodrome Road, London. The head office's zip code is NW9 5NW. This business has been registered on 23rd June 2020. The firm's Companies House Registration Number is 12691979. This business's Standard Industrial Classification Code is 46170 - . Estom Retail Limited reported its account information for the period up to 2023/03/31. The firm's latest annual confirmation statement was released on 2023/06/22.

Tom H. is this firm's solitary director, that was assigned this position four years ago.

The companies that control this firm are as follows: Estom Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 14 Aerodrome Road, NW9 5NW and was registered as a PSC under the registration number 09479038.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 621	210 665	140 658
Current Assets	171 422	1 206 791	448 073
Debtors	58 925	512 359	307 415
Other Debtors	20 885	101 579	85 397
Property Plant Equipment		269	514
Total Inventories	42 876	483 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		89	260
Amounts Owed To Group Undertakings	17 619	108 678
Average Number Employees During Period	1	2	5
Corporation Tax Payable		2 758	27 445
Creditors	179 795	1 195 033	319 189
Increase From Depreciation Charge For Year Property Plant Equipment		89	171
Net Current Assets Liabilities	-8 373	11 758	128 884
Other Creditors		50 923	2 000
Property Plant Equipment Gross Cost		358	774
Total Additions Including From Business Combinations Property Plant Equipment		358	416
Total Assets Less Current Liabilities	-8 373	12 027	129 398
Trade Creditors Trade Payables	162 176	1 032 674	289 744
Trade Debtors Trade Receivables	38 040	410 780	222 018

Company staff

Tom H.

Role: Director

Appointed: 23 June 2020

Latest update: 8 January 2024

People with significant control

Estom Ltd

Address: Flat 86 Claremont House 14 Aerodrome Road, London, NW9 5NW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 09479038

Notified on 23 June 2020

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-23
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-03-31

Estom Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

People with significant control

Estom Ltd

Accounts Documents

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