St Estates Ltd
Linenhall Exchange 1st Floor, 26 Linenhall Street BT2 8BG Belfast
Number: NI061511
Incorporation date: 2006-10-25
Dissolution date: 2023-01-03
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located in Linenhall Exchange, Belfast BT2 8BG St Estates Limited was categorised as a Private Limited Company and issued a NI061511 Companies House Reg No. It'd been founded eighteen years ago before was dissolved on Tuesday 3rd January 2023.
As suggested by the following company's register, there were two directors: Rodger H. and Geoffrey V..
Executives who had control over this firm were as follows: Michael F.. Rodger H.. Geoffrey V..
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||||
| Net Worth | 753 | -69 699 | -67 287 | -80 180 | -138 096 | -133 737 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 523 | 8 002 | |||||||||
| Current Assets | 1 167 | 1 250 | 1 250 | 43 028 | 6 118 | 7 523 | 8 002 | 7 543 | |||
| Net Assets Liabilities | -133 737 | 128 592 | 124 725 | 138 728 | 138 728 | 138 728 | |||||
| Property Plant Equipment | 120 000 | 120 000 | |||||||||
| Cash Bank In Hand | 43 028 | 6 118 | 7 523 | ||||||||
| Debtors | 1 167 | 1 250 | 1 250 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 753 | -69 699 | -67 287 | -80 180 | -138 096 | -133 737 | |||||
| Tangible Fixed Assets | 581 800 | 382 031 | 382 031 | 182 262 | 120 000 | 120 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 60 | 60 | 60 | 60 | 60 | 60 | |||||
| Profit Loss Account Reserve | 693 | -69 759 | -67 347 | -80 240 | -138 156 | -133 797 | |||||
| Shareholder Funds | 753 | -69 699 | -67 287 | -80 180 | -138 096 | -133 737 | |||||
| Other Financial Data | |||||||||||
| Creditors | 20 695 | 20 018 | 19 945 | 138 728 | 138 728 | 138 728 | |||||
| Fixed Assets | 581 800 | 382 031 | 382 031 | 182 262 | 120 000 | 120 000 | 120 000 | 120 000 | |||
| Net Current Assets Liabilities | -53 984 | -46 370 | -58 167 | 20 296 | -13 125 | -13 172 | 12 016 | 12 402 | |||
| Property Plant Equipment Gross Cost | 120 000 | 120 000 | |||||||||
| Total Assets Less Current Liabilities | 527 816 | 335 661 | 323 864 | 202 558 | 106 875 | 106 828 | 107 984 | 107 598 | |||
| Creditors Due After One Year | 527 063 | 405 360 | 391 151 | 282 738 | 244 971 | 240 565 | |||||
| Creditors Due Within One Year | 55 151 | 47 620 | 59 417 | 22 732 | 19 243 | 20 695 | |||||
| Number Shares Allotted | 60 | 60 | 60 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 60 | 60 | 60 | 60 | 60 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 581 800 | 382 031 | 382 031 | 182 262 | 120 000 | 120 000 | |||||
| Tangible Fixed Assets Disposals | 199 769 | 199 769 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -62 262 | ||||||||||
Role: Director
Appointed: 26 August 2014
Latest update: 19 April 2024
Role: Secretary
Appointed: 25 October 2006
Latest update: 19 April 2024
Role: Director
Appointed: 25 October 2006
Latest update: 19 April 2024
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 08 November 2022 |
| Confirmation statement last made up date | 25 October 2021 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 7 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 7 July 2015 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts 11 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 11 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
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