Estria Limited in Bromsgrove, B61 9JP

Description

Data updated on: 01-11-2023

Estria Limited with reg. no. 03255368 has been operating on the market for 28 years. This particular Private Limited Company is officially located at 35 Dodford Road, Bournheath in Bromsgrove and its area code is B61 9JP. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Estria Ltd released its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-23.

In order to satisfy its clientele, this specific company is permanently being supervised by a unit of two directors who are Jenny H. and Gareth H.. Their joint efforts have been of cardinal use to this company since 1996.

Executives who have control over the firm are as follows: Gareth H. owns 1/2 or less of company shares. Jenny H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 086	12 352	9 011	10 416

Balance Sheet
Cash Bank On Hand						30 758	17 757	31 243	18 082	13 856	20 475	3 778	8 013
Current Assets	20 355	18 686	22 293	11 025	22 363	38 358	36 407	36 043	25 054	13 856	28 225	7 898	12 591
Debtors	5 655	760	500	160	3 325	8 806	18 650	4 800	6 972		7 750	4 120	4 578
Net Assets Liabilities						15 293	10 916	10 521	9 552	11 647	10 455	5 977	6 220
Other Debtors			-200			3 600	9 600	4 800
Property Plant Equipment							584	292
Cash Bank In Hand	14 700	17 926	21 793	10 865	19 038	29 552
Net Assets Liabilities Including Pension Asset Liability	16 086	12 352	9 011	10 416	17 701	15 293
Tangible Fixed Assets	121	445	892	559	112
Trade Debtors			700	160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 084	12 350	9 009	9 770	17 699	15 291
Shareholder Funds	16 086	12 352	9 011	10 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 248	13 541	13 833	14 125	14 125	14 125	14 125	14 125
Additions Other Than Through Business Combinations Property Plant Equipment							877
Average Number Employees During Period										2	2	2	2
Creditors						21 065	26 074	25 814	15 502	2 209	17 770	1 921	6 371
Increase From Depreciation Charge For Year Property Plant Equipment							293	292	292
Net Current Assets Liabilities	15 965	11 907	8 119	9 857	17 589	15 293	10 333	10 229	9 552	11 647	10 455	5 977	6 220
Other Creditors						15 882	22 616	21 099	13 824	1	15 846	654	4 001
Property Plant Equipment Gross Cost						13 248	14 125	14 125	14 125	14 125	14 125	14 125	14 125
Taxation Social Security Payable						3 556	1 609	2 275	917	450	578
Total Assets Less Current Liabilities	16 086	12 352	9 011							11 647	10 455
Trade Creditors Trade Payables						1 627	1 849	2 440	761	1 758	1 346	1 267	2 370
Trade Debtors Trade Receivables						2 000	9 050		6 972		7 750	4 120	4 578
Administrative Expenses			51 255	43 393
Capital Employed				9 772	17 701	15 293
Creditors Due Within One Year	4 390	6 779	14 174	1 812	4 774	23 065
Depreciation Impairment Reversal Tangible Fixed Assets			557	670
Fixed Assets	121	445	892
Number Shares Allotted		2	2
Operating Profit Loss			-3 341	1 405
Other Creditors Due Within One Year				-1
Other Taxation Social Security Within One Year			14 092
Par Value Share		1	1	1	1	1
Profit Loss For Period			-3 341	1 405
Profit Loss On Ordinary Activities Before Tax			-3 341	1 405
Tangible Fixed Assets Additions		668	1 004	337
Tangible Fixed Assets Cost Or Valuation	11 239	11 907	12 911	13 248	13 248	13 248
Tangible Fixed Assets Depreciation	11 118	11 462	12 019	12 689	13 136	13 248
Tangible Fixed Assets Depreciation Charged In Period		344	557	670	447	112
Share Capital Allotted Called Up Paid		2	2	2	2	2
Trade Creditors Within One Year			82	1 169
Turnover Gross Operating Revenue			47 914	44 798

Company staff

Jenny H.

Role: Director

Appointed: 26 September 1996

Latest update: 12 April 2024

Jenny H.

Role: Secretary

Appointed: 26 September 1996

Latest update: 12 April 2024

Gareth H.

Role: Director

Appointed: 26 September 1996

Latest update: 12 April 2024

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenny H.

Notified on 6 April 2016

Nature of control:

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 January 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	10 January 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Estria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny H.

Jenny H.

Gareth H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gareth H.

Jenny H.

Accounts Documents

Company filings

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