Estr Limited in London, E2 8DN

Description

Data updated on: 01-11-2023

Estr Limited,registered as Private Limited Company, that is registered in 14 Cotton's Gardens, London. It's post code is E2 8DN. This company was set up on 2019-05-16. Its registered no. is 12000641. The enterprise's Standard Industrial Classification Code is 74901 which means Environmental consulting activities. 2022-09-30 is the last time when the company accounts were filed.

Our data detailing this company's MDs shows that there are two directors: Howard S. and Vikrant P. who assumed their respective positions on 2019-05-16.

The companies that control this firm include: Sfera Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cotton's Gardens, E2 8DN and was registered as a PSC under the registration number 12212346.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	182 338	151 827	44 860	51 371
Current Assets	212 534	211 797	225 531
Debtors	30 196	59 970	118 175	362 094
Net Assets Liabilities	-1 191 032	-2 001 729	-3 711 163	-4 652 882
Other Debtors	17 148	22 437	23 760
Property Plant Equipment	107 710	13 550	46 069	41 270
Total Inventories			62 500	91 075

Other Financial Data
Accrued Liabilities	148 389	3 158	2 217
Accumulated Amortisation Impairment Intangible Assets	1 249	2 497	2 502	2 502
Accumulated Depreciation Impairment Property Plant Equipment	75 143	170 035	187 288	199 890
Additions Other Than Through Business Combinations Property Plant Equipment		732	49 772
Amounts Owed To Related Parties		567 128
Average Number Employees During Period	7	7	13	10
Bank Borrowings	50 000	37 271	37 271
Convertible Debt Securities Held	1 293 112	1 450 461	1 581 002
Creditors	1 343 112	1 487 732	3 772 730	5 480 540
Financial Liabilities			2 154 457
Fixed Assets	108 963	13 555	78 414
Further Item Increase Decrease In P P E Component Total Change In P P E				-1
Increase From Amortisation Charge For Year Intangible Assets		1 248	5
Increase From Depreciation Charge For Year Property Plant Equipment		94 892	17 253	12 602
Increase In Loans Owed To Related Parties Due To Loans Advanced			1 587 329
Intangible Assets	1 253	5
Intangible Assets Gross Cost	2 502	2 502	2 502	2 502
Investments Fixed Assets			32 345	448 427
Investments In Subsidiaries			32 345	53 890
Loans Owed To Related Parties	567 128	567 128	2 154 457
Merchandise				33 300
Net Current Assets Liabilities	43 117	-524 978	-8 094
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors	12 411	145 378	210 401
Other Inventories			62 500
Other Investments Other Than Loans				394 537
Other Provisions Balance Sheet Subtotal			8 753	7 697
Par Value Share		0	0	0
Prepayments	7 263	3 090	1 723
Property Plant Equipment Gross Cost	182 853	183 585	233 357	241 160
Provisions			8 753	7 697
Provisions For Liabilities Balance Sheet Subtotal		2 574	8 753
Research Development Expense Recognised In Profit Or Loss	9 138	20 061	18 683
Taxation Social Security Payable	3 649
Total Additions Including From Business Combinations Property Plant Equipment				7 804
Total Assets Less Current Liabilities	152 080	-511 423	70 320
Total Borrowings	1 343 112	1 487 732	1 618 273
Trade Creditors Trade Payables	4 968	11 520	21 007
Trade Debtors Trade Receivables	5 785	34 443	92 692
Useful Life Intangible Assets Years				2
Useful Life Property Plant Equipment Years				3
Work In Progress			62 500	57 775
Director Remuneration	158 778	183 518	169 500

Company staff

Howard S.

Role: Director

Appointed: 16 May 2019

Latest update: 22 March 2024

Vikrant P.

Role: Director

Appointed: 16 May 2019

Latest update: 22 March 2024

People with significant control

Sfera Holdings Limited

Address: 14 Cotton's Gardens, London, E2 8DN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies England And Wales

Registration number 12212346

Notified on 25 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vikrant P.

Notified on 16 May 2019

Ceased on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Estr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

Vikrant P.

People with significant control

Sfera Holdings Limited

Vikrant P.

Accounts Documents

Company filings

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