Estoy Limited in Grimsby, DN31 1NX

Description

Data updated on: 01-11-2023

This business referred to as Estoy was registered on Thursday 21st May 2009 as a Private Limited Company. This enterprise's registered office can be contacted at Grimsby on 192 Victoria Street. In case you need to reach this business by mail, its area code is DN31 1NX. The official registration number for Estoy Limited is 06912946. This enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. The latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-21.

Within this specific limited company, a variety of director's duties have so far been done by Neil M. who was designated to this position fifteen years ago.

Neil M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 734	27 493	35 543	35 543	58 097	42 862	36 634

Balance Sheet
Current Assets	20 630	66 433	68 289	106 539	75 546	50 451	49 616	103 674	93 718	83 900	73 209	124 388	137 257
Net Assets Liabilities								71 676	77 960	69 354	50 795	72 297	89 267
Cash Bank In Hand	19 053	65 943	68 289	85 754	73 225	47 931
Debtors	1 577	490		20 785	2 321	2 520
Net Assets Liabilities Including Pension Asset Liability	9 734	27 493	35 543	35 543	56 575	42 862	36 634
Tangible Fixed Assets					3 160	3 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 732	27 491	35 541	35 541	56 573	42 860
Shareholder Funds	9 734	27 493	35 543	35 543	58 097	42 862	36 634

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors								34 000	19 219	17 315	26 849	55 639	50 828
Fixed Assets					3 160	3 128	2 502	2 002	3 461	2 769	4 435	3 548	2 838
Net Current Assets Liabilities				58 097	53 415	39 734	34 132	69 674	74 499	66 585	46 360	68 749	86 429
Total Assets Less Current Liabilities				58 097	57 207	42 862	36 634	71 676	77 960	69 354	50 795	72 297	89 267
Creditors Due Within One Year	10 896	38 940	32 746	48 442	22 131	10 717	15 484
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1		1
Provisions For Liabilities Charges					632
Tangible Fixed Assets Additions						750
Tangible Fixed Assets Cost Or Valuation					3 950	4 700
Tangible Fixed Assets Depreciation					790	1 572
Tangible Fixed Assets Depreciation Charged In Period						782
Value Shares Allotted	2	2	2	2	2

Company staff

Neil M.

Role: Director

Appointed: 21 May 2009

Latest update: 1 February 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 September 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31

Estoy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Paystream Secretarial Limited

People with significant control

Neil M.

Accounts Documents

Company filings

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