Integris Estates Ltd in Esher, KT10 8QF

Description

Data updated on: 01-11-2023

Integris Estates is a company registered at KT10 8QF Esher at 7 The Gardens. The enterprise was formed in 2002 and is registered as reg. no. 04497704. The enterprise has been actively competing on the English market for twenty two years now and the official state is active. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2021-07-30 is the last time the accounts were filed.

At the moment, this specific company is directed by just one director: Ravi D., who was selected to lead the company on November 20, 2002. In order to help the directors in their tasks, this company has been utilizing the skillset of Lavanya D. as a secretary for the last 22 years.

Ravi D. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 144	-42 599	-23 984	-15 416	-9 306	4 712	29 292

Balance Sheet
Cash Bank In Hand	3 237	1 894	658	10 500	716	3 964
Current Assets	3 237	1 894	658	10 500	716	3 964	9 644	5 955	91 159	97 067	97 357	112 906
Net Assets Liabilities Including Pension Asset Liability	-55 144	-42 599	-23 984	-15 416	-9 306	4 712	29 292
Tangible Fixed Assets	1 362 636	1 364 366	1 372 866	1 376 116	1 376 116	1 376 116
Net Assets Liabilities							1 117	779	1 050	3 185	3 599	3 459
Intangible Fixed Assets				1 376 116	1 376 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-55 244	-42 699	-24 084	-15 516	-9 406	4 612	29 192
Shareholder Funds	-55 144	-42 599	-23 984	-15 416	-9 306	4 712	29 292

Other Financial Data
Secured Debts	1 173 322	1 173 322
Bank Loans Overdrafts After One Year	1 421 017	1 407 634
Creditors Due After One Year		1 408 859	1 397 508	1 399 091	1 381 897	1 369 727	1 350 132
Creditors Due After One Year Total Noncurrent Liabilities	1 421 017	1 407 634
Creditors Due Within One Year				2 941	4 241	5 641	6 336
Fixed Assets	1 362 636	1 364 366	1 372 866	1 376 116	1 376 116	1 376 116	1 376 116	1 376 116	1 398 549	1 398 549	1 398 549	1 398 549
Land Buildings	1 362 636	1 364 366
Land Buildings Additions		1 730
Land Buildings Cost Or Valuation	1 362 636	1 364 366
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	3 237	1 894	658	7 559	-3 525	-1 677	3 308	3 834	81 602	88 248	87 097	88 522
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 730	8 500	3 250
Tangible Fixed Assets Cost Or Valuation	1 362 636	1 364 366	1 372 866		1 376 116	1 376 116
Total Assets Less Current Liabilities	1 365 873	1 366 260	1 373 524	1 383 675	1 372 591	1 374 439	1 379 424	1 372 282	1 480 151	1 486 797	1 485 646	1 487 071
Average Number Employees During Period											1	1
Creditors							17 517	9 789	9 557	8 819	8 695	24 384
Intangible Fixed Assets Cost Or Valuation				1 376 116	1 376 116

Company staff

Ravi D.

Role: Director

Appointed: 20 November 2002

Latest update: 4 March 2024

Lavanya D.

Role: Secretary

Appointed: 20 November 2002

Latest update: 4 March 2024

People with significant control

Ravi D.

Notified on 3 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lavanya D.

Notified on 28 July 2016

Ceased on 3 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 July 2023
Account last made up date	30 July 2021
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30/04/2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30/04/2015

Integris Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi D.

Lavanya D.

Form 10 Secretaries Fd Ltd

People with significant control

Ravi D.

Lavanya D.

Accounts Documents

Company filings

Filing category

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