Estee Management Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

Estee Management Ltd with Companies House Reg No. 06831039 has been competing in the field for 15 years. This particular Private Limited Company can be contacted at 2nd Floor, 167-169 Great Portland Street in London and its area code is W1W 5PF. Despite the fact, that recently referred to as Estee Management Ltd, it had the name changed. This company was known under the name Tayeb Hotels until 2011/11/16, when it was replaced by Tasha Hotels. The last transformation occurred on 2015/06/26. The enterprise's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. The business latest annual accounts cover the period up to September 30, 2022 and the most current confirmation statement was released on February 26, 2023.

The info we posses about this particular firm's members suggests the existence of two directors: Samina T. and Taher T. who were appointed to their positions on 2011/11/04 and 2009/02/26.

Previous company's names
Estee Management Ltd 2015-06-26
Tasha Hotels Limited 2011-11-16
Tayeb Hotels Limited 2009-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	-6 459	-4 857	-4 874	-5 217	-11 052	-13 638

Balance Sheet
Current Assets	100	3 717	3 057	3 490	3 056	670	4 578	9 461	6 566	15 147	28 004	24 341	4 137
Net Assets Liabilities							13 638	5 785	5 333	25 751	22 184	19 782	-30 538
Cash Bank In Hand	100			285	36
Debtors		3 717	3 057	3 205	3 020
Net Assets Liabilities Including Pension Asset Liability	100	-6 459	-4 857	-4 874	-5 217	-11 052	-13 638
Tangible Fixed Assets			496	1 168	866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-6 559	-4 957	-4 974	-5 317
Shareholder Funds	100	-6 459	-4 857	-4 874	-5 217	-11 052	-13 638

Other Financial Data
Average Number Employees During Period								4	2	4	4	3	3
Creditors							21 498	18 267	14 920	13 919	22 479	23 039	17 458
Fixed Assets			496	1 168	866	564	262	1	1	1	1 291	2 247	3 500
Net Current Assets Liabilities	100	-6 459	-5 353	-6 042	-6 083	-11 616	-13 900	5 786	5 334	4 248	5 525	1 302	-16 580
Total Assets Less Current Liabilities	100	-6 459	-4 857	-4 874	-5 217	-11 052	-13 638	5 785	5 333	4 249	6 816	3 549	-13 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 020	3 020	3 020	3 020	3 020
Creditors Due Within One Year		10 176	8 410	9 532	9 139	15 306	21 498
Tangible Fixed Assets Additions				928
Tangible Fixed Assets Cost Or Valuation			583	1 511	1 511
Tangible Fixed Assets Depreciation			87	343	645
Tangible Fixed Assets Depreciation Charged In Period				256	302

Company staff

Samina T.

Role: Director

Appointed: 04 November 2011

Latest update: 14 January 2024

Taher T.

Role: Director

Appointed: 26 February 2009

Latest update: 14 January 2024

People with significant control

Taher T. 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.

Taher T.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Estee Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samina T.

Taher T.

Naseem T.

Shabbir T.

People with significant control

Taher T.

Accounts Documents

Company filings

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