Estrada (eu) Limited in Walton-on-thames, KT12 5QW

Description

Data updated on: 01-11-2023

Estrada (eu) Limited with the registration number 04926107 has been operating on the market for 21 years. This particular Private Limited Company can be contacted at 18 Queensway North, Hersham in Walton-on-thames and its post code is KT12 5QW. This enterprise's SIC and NACE codes are 62090 which means Other information technology service activities. 2022/03/31 is the last time when the accounts were reported.

Regarding to the business, all of director's duties up till now have been met by Anika P. and Andrew P.. Amongst these two managers, Andrew P. has carried on with the business the longest, having been one of the many members of company's Management Board since October 2003. In order to help the directors in their tasks, this business has been utilizing the skills of Anika P. as a secretary since 2004.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	124	-8 881	9 610	5 872	1 742

Balance Sheet
Current Assets	31 118	5 658	16 677	9 947	8 335	19 974	49 635	58 786	71 662	67 112	53 614	39 148	33 711
Net Assets Liabilities								266	68	16	175	321
Cash Bank In Hand	1 288		147
Debtors	29 830	5 658	16 530
Net Assets Liabilities Including Pension Asset Liability	124	-8 881	9 610	5 872	1 742
Tangible Fixed Assets	1 676	1 199	899

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24	15 613	18 391
Shareholder Funds	124	-8 881	9 610	5 872	1 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-750	-750	-750	-750
Average Number Employees During Period								2	2	2	2	2	2
Creditors						19 920	49 596	13 466	30 743	24 311	29 477	38 827	33 603
Total Assets Less Current Liabilities	11 780	-7 670	9 610	10 721	8 940	390	150	13 732	30 811	25 077	30 402	321	108
Capital Reserves					1 742	390
Creditors Due Within One Year		14 627	8 066		7 098	19 920
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					169	169
Fixed Assets	1 676	1 199	899	674	505	336	111
Net Current Assets Liabilities	10 104	-8 969	8 611	9 947	8 335	54	39	266	30 811			321	108
Profit Loss For Period					16 742	12 349
Raw Materials Consumables					34 500	33 291
Staff Costs					15 389	8 064
Tax On Profit Or Loss On Ordinary Activities						10 584
Turnover Gross Operating Revenue					92 957	84 991
Creditors Due After One Year Total Noncurrent Liabilities	11 569	3 636
Creditors Due Within One Year Total Current Liabilities	21 014	14 627
Other Aggregate Reserves		-24 594	-8 881
Provisions For Liabilities Charges	87
Tangible Fixed Assets Cost Or Valuation	6 438	1 199	1 199
Tangible Fixed Assets Depreciation	4 762	5 239	300
Tangible Fixed Assets Depreciation Charge For Period		477
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100
Creditors Due After One Year		1 211		4 849	7 198
Tangible Fixed Assets Depreciation Charged In Period			300

Company staff

Anika P.

Role: Director

Appointed: 06 April 2016

Latest update: 1 February 2024

Anika P.

Role: Secretary

Appointed: 21 May 2004

Latest update: 1 February 2024

Andrew P.

Role: Director

Appointed: 15 October 2003

Latest update: 1 February 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 30 December 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 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Estrada (eu) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anika P.

Anika P.

Andrew P.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Estrada (eu) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anika P.

Anika P.

Andrew P.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016