Estanza Ltd in Glasgow, G2 1BP

Description

Data updated on: 01-11-2023

Registered at 48 West George Street, Glasgow G2 1BP Estanza Ltd is classified as a Private Limited Company registered under the SC472902 Companies House Reg No. This firm was established ten years ago. It 's been three years that Estanza Ltd is no longer recognized under the name Liquor Barn (tollcross Road). This firm's registered with SIC code 46900 which stands for Non-specialised wholesale trade. Estanza Limited reported its latest accounts for the financial period up to March 31, 2022. The company's most recent confirmation statement was submitted on April 9, 2023.

Concerning the firm, all of director's assignments have so far been fulfilled by Ali J. who was assigned this position in 2021. For seven years Kamal M., had been fulfilling assigned duties for this firm until the resignation in 2021. In addition another director, including Manoj M. gave up the position in 2021.

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

Previous company's names
Estanza Ltd 2021-06-07
Liquor Barn (tollcross Road) Limited 2014-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 001	1 211

Balance Sheet
Cash Bank On Hand							3 963	10 752
Current Assets	54 472	85 735	105 317	106 931	105 144	134 774	88 502	2 567 048	352 249
Debtors								2 117 190
Net Assets Liabilities		1 211	1 116	-464	-18 499	-26 336	16 482	398 526	416
Other Debtors								2 500
Property Plant Equipment							608	30 386
Total Inventories							84 539	439 106
Cash Bank In Hand	9 986	10 378
Intangible Fixed Assets	36 000	32 000
Net Assets Liabilities Including Pension Asset Liability	1 001	1 211
Stocks Inventory	44 486	75 357
Tangible Fixed Assets	5 178	4 142

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	201	411
Shareholder Funds	1 001	1 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							28 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment							6 202	11 424
Additions Other Than Through Business Combinations Property Plant Equipment								35 000
Average Number Employees During Period						4	6	6	6
Bank Borrowings								50 000
Creditors		40 000	40 000	40 000	40 000	40 000	84 628	2 183 908	322 665
Fixed Assets	41 178	36 142	31 314	24 386	22 121	16 759	12 608	65 386
Increase From Amortisation Charge For Year Intangible Assets								7 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 222
Intangible Assets							12 000	35 000
Intangible Assets Gross Cost							40 000	70 000
Net Current Assets Liabilities	-177	5 069	9 802	15 150	-620	-3 095	3 874	383 140	29 584
Other Creditors							45 707	87 102
Property Plant Equipment Gross Cost							6 810	41 810
Taxation Social Security Payable							27 557	113 588
Total Additions Including From Business Combinations Intangible Assets								30 000
Total Assets Less Current Liabilities	41 001	41 211	41 116	39 536	21 501	13 664	16 482	448 526	29 584
Trade Creditors Trade Payables							11 364	1 983 218
Trade Debtors Trade Receivables								2 114 690
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	54 649	80 666
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted	800	800
Par Value Share	1	1
Share Capital Allotted Called Up Paid	800	800
Tangible Fixed Assets Additions	6 810
Tangible Fixed Assets Cost Or Valuation	6 810
Tangible Fixed Assets Depreciation	1 632	2 668
Tangible Fixed Assets Depreciation Charged In Period	1 632	1 036

3/4 to full of voting rights

right to manage directors

Kamal M.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manoj M.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Meena M.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nirmal M.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 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	20 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 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Estanza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali J.

Kamal M.

Manoj M.

Meena M.

Nirmal M.

People with significant control

Ali J.

Kamal M.

Manoj M.

Meena M.

Nirmal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Estanza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali J.

Kamal M.

Manoj M.

Meena M.

Nirmal M.

People with significant control

Ali J.

Kamal M.

Manoj M.

Meena M.

Nirmal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016