Estoueff Limited, IP1 2PT

Description

Data updated on: 01-11-2023

Estoueff came into being in 2007 as a company enlisted under no 06174984, located at IP1 2PT North West Ipswich at 144 Norwich Road. The company has been in business for seventeen years and its last known status is active. The enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

For seventeen years, the following business has only been guided by an individual managing director: Nicholas P. who has been caring of it since 2007-03-21. What is more, the director's responsibilities are constantly supported by a secretary - Camilla P., who was selected by this business in 2007.

Nicholas P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	16 291	29 690	16 451	19 166	16 533

Balance Sheet
Cash Bank In Hand	27 430	45 612	31 894	36 880	23 416
Cash Bank On Hand					23 416	42 827	25 249	50 818	2 108	29 991	62	125
Current Assets	27 430	45 612	31 894				25 249	50 893	9 347	30 076	62
Debtors								75	7 239	85
Net Assets Liabilities					16 533	30 030	15 092	33 713	1 362	5 057	-18 715	-43 756
Net Assets Liabilities Including Pension Asset Liability	16 291	29 690	16 451	19 166	16 533
Property Plant Equipment					967	1 789	805	6	1 325	806	221
Tangible Fixed Assets	357	357		396	967

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 291	28 690	15 451	18 166	15 533
Shareholder Funds	16 291	29 690	16 451	19 166	16 533

Other Financial Data
Amount Specific Advance Or Credit Directors								5 644	7 239	260	1 407	27 775
Amount Specific Advance Or Credit Made In Period Directors									102 789	66 667	1 147	26 368
Amount Specific Advance Or Credit Repaid In Period Directors								5 644	89 906	74 166
Accrued Liabilities					672	672	672
Accumulated Depreciation Impairment Property Plant Equipment					2 096	3 273	4 257	5 056	5 293	1 343	1 621	1 249
Amounts Owed To Directors					778	3 437	1 017	5 644		260	1 407	27 775
Average Number Employees During Period						2	1		1	1	1	1
Corporation Tax Payable					3 876	7 580	8 078	9 048	7 156	10 687	11 240	11 746
Creditors					7 657	14 246	10 809	17 185	9 058	25 726	18 956	43 881
Creditors Due Within One Year	11 496	16 279	15 443	18 033	7 657
Increase From Depreciation Charge For Year Property Plant Equipment						1 177	984	799	237	519	416	221
Net Current Assets Liabilities	15 934	29 333	16 451	18 849	15 759	28 581	14 440	33 708	289	4 350	-18 894	-43 756
Number Shares Allotted				1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors											3 434	4 360
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments								75		85
Property Plant Equipment Gross Cost					3 063	5 062	5 062	5 062	6 618	2 149	1 842
Provisions For Liabilities Balance Sheet Subtotal					193	340	153	1	252	99	42
Provisions For Liabilities Charges				79	193
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions				593	954
Tangible Fixed Assets Cost Or Valuation	1 516	1 516	1 516	2 109	3 063
Tangible Fixed Assets Depreciation	1 159	1 159	1 516	1 713	2 096
Tangible Fixed Assets Depreciation Charged In Period			357	197	383
Total Additions Including From Business Combinations Property Plant Equipment						1 999			1 556
Total Assets Less Current Liabilities	16 291	29 690	16 451	19 245	16 726	30 370	15 245	33 714	1 614	5 156	-18 673	-43 756
Value-added Tax Payable					2 331	2 557	1 042	2 493		14 779	2 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 469	138
Disposals Property Plant Equipment										4 469	307
Fixed Assets	357	357

Company staff

Camilla P.

Role: Secretary

Appointed: 21 March 2007

Latest update: 27 February 2024

Nicholas P.

Role: Director

Appointed: 21 March 2007

Latest update: 27 February 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Estoueff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla P.

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Estoueff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla P.

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015