Estrade Production Limited.
207 Regent Street 3rd Floor W1B 3HH London
Number: 08984045
Incorporation date: 2014-04-08
Dissolution date: 2023-06-27
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located in 207 Regent Street, London W1B 3HH Estrade Production Ltd. was classified as a Private Limited Company registered under the 08984045 registration number. It was founded on 2014-04-08. Estrade Production Ltd. had existed in this business for at least 9 years.
The firm had one director: Viktor M., who was appointed two years ago.
Viktor M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||
| Net Worth | 4 656 | -2 947 | 3 233 | ||||
| Balance Sheet | |||||||
| Current Assets | 282 802 | 432 090 | 207 900 | 5 244 | 4 086 | 1 886 | 13 667 |
| Net Assets Liabilities | 3 233 | 5 198 | 2 023 | 485 | 661 | ||
| Cash Bank In Hand | 52 431 | 58 639 | |||||
| Debtors | 230 371 | 373 451 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 656 | -2 947 | 3 233 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||
| Profit Loss Account Reserve | -1 257 | -8 860 | |||||
| Shareholder Funds | 4 656 | -2 947 | 3 233 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 204 667 | 46 | 2 063 | 4 091 | 14 328 | ||
| Net Current Assets Liabilities | 282 802 | -2 947 | 3 233 | 5 198 | 2 023 | 483 | 661 |
| Total Assets Less Current Liabilities | 287 802 | -2 947 | 3 233 | 5 198 | 2 023 | 485 | 661 |
| Capital Employed | 4 657 | -2 947 | |||||
| Creditors Due Within One Year | 283 146 | 435 037 | 204 667 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 000 | ||||||
| Creditors Due After One Year | 283 146 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Debtors Due After One Year | 230 371 | ||||||
| Par Value Share | 913 | ||||||
| Secured Debts | 283 146 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||
| Share Premium Account | 913 | 913 | |||||
Role: Director
Appointed: 23 April 2022
Latest update: 19 November 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 22 April 2023 |
| Confirmation statement last made up date | 08 April 2022 |
| Annual Accounts 7 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-08 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 7 January 2016 |
| Annual Accounts 31 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts 25 January 2017 | |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 25 January 2017 |
(4 pages)