Sestini & Co Ltd in Bristol, BS39 7SX

Description

Data updated on: 01-11-2023

Sestini & Co Ltd could be reached at Paulton House Old Mills, Paulton in Bristol. Its postal code is BS39 7SX. Sestini & has been actively competing on the British market since the firm was established on 2013-02-22. Its registration number is 08415017. This firm's registered with SIC code 69203 meaning Tax consultancy. The company's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-30.

Rachel S. is the enterprise's only director, that was formally appointed 11 years ago.

Executives with significant control over the firm are: Rachel S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rachel S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 134	3 132		2 962

Balance Sheet
Cash Bank In Hand	104 761	8 407		2 747
Cash Bank On Hand			2 747		1 339
Current Assets	109 621	130 704	181 714	181 714	175 049
Debtors	4 860	20 297	49 813	49 813	44 556
Net Assets Liabilities			2 962		679
Net Assets Liabilities Including Pension Asset Liability	1 134	3 132		2 962
Other Debtors			246		12 316
Property Plant Equipment			3 207		3 923
Tangible Fixed Assets	1 911	2 665		3 207

Capital & Reserves
Called Up Share Capital	1 100	1 100		1 100
Profit Loss Account Reserve	34	232		62
Shareholder Funds	1 134	3 132		2 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 684		2 775
Average Number Employees During Period			5		7
Bank Borrowings Overdrafts			18 247		18 641
Creditors			15 833		10 957
Creditors Due After One Year	97 223	118 487		121 360
Creditors Due Within One Year	13 175	11 750		59 958
Current Asset Investments	100 000	102 000	129 154	129 154	129 154
Increase From Depreciation Charge For Year Property Plant Equipment					1 091
Net Current Assets Liabilities	96 446	118 954	16 229	121 756	7 713
Number Shares Allotted	100 000	100 000		100 000
Other Creditors			15 833		10 957
Other Current Asset Investments Balance Sheet Subtotal			129 154		129 154
Other Taxation Social Security Payable			14 628		11 377
Par Value Share	0	0		0
Property Plant Equipment Gross Cost			4 891		6 698
Provisions For Liabilities Balance Sheet Subtotal			641
Provisions For Liabilities Charges				641
Share Capital Allotted Called Up Paid	1 100	1 000		1 000
Share Premium Account	1 800	1 800		1 800
Tangible Fixed Assets Additions	2 063	1 425		1 402
Tangible Fixed Assets Cost Or Valuation	2 063	3 489		4 891
Tangible Fixed Assets Depreciation	152	824		1 684
Tangible Fixed Assets Depreciation Charged In Period	152	672		860
Total Additions Including From Business Combinations Property Plant Equipment					1 807
Total Assets Less Current Liabilities	98 357	121 619	19 436	124 963	11 636
Trade Creditors Trade Payables			5 515		6 439
Trade Debtors Trade Receivables			49 567		32 240
Fixed Assets	1 911

Company staff

Rachel S.

Role: Director

Appointed: 22 February 2013

Latest update: 29 January 2024

People with significant control

Rachel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 November 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Sestini & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

People with significant control

Rachel S.

Rachel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Sestini & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

People with significant control

Rachel S.

Rachel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015