Est Group Ltd in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

Registered as 10703320 seven years ago, Est Group Ltd is a Private Limited Company. The firm's actual mailing address is Henstaff Court, Llantrisant Road Cardiff. The name switch from Reverie Holdings to Est Group Ltd occurred on March 7, 2018. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. Est Group Limited reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-11.

At the moment, this business is led by just one managing director: Barry E., who was assigned to lead the company on April 3, 2017.

Barry E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Est Group Ltd 2018-03-07
Reverie Holdings Ltd 2017-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Debtors	60 640	27 036	63 032
Other Debtors	23 670	11 450	20 126

Other Financial Data
Amounts Owed By Group Undertakings	36 970	15 586	40 906
Amounts Owed To Group Undertakings	33 828	3 994	3 658
Bank Borrowings Overdrafts	2 378	4 210	4 079
Creditors	36 206	19 653	29 222
Investments Fixed Assets	10 220	10 220	596 160
Investments In Group Undertakings	10 220	10 220	596 160
Net Current Assets Liabilities	24 434	7 383	33 810
Other Creditors		11 449	19 036
Total Assets Less Current Liabilities	34 654	17 603	629 970
Average Number Employees During Period		2	2
Other Taxation Social Security Payable			2 449
Trade Debtors Trade Receivables			2 000

Company staff

Barry E.

Role: Director

Appointed: 03 April 2017

Latest update: 18 April 2024

People with significant control

Barry E.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 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 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

Est Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry E.

People with significant control

Barry E.

Accounts Documents

Company filings

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