The Estate Office Shoreditch Ltd in Bishopsgate, EC2A 4RQ

Description

Data updated on: 01-11-2023

The Estate Office Shoreditch started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07722163. This particular business has been active for thirteen years and the present status is active. The company's head office is registered in Bishopsgate at The Roma Building. You could also locate the firm using the zip code of EC2A 4RQ. The firm has operated under three previous names. The company's initial registered name, The Estate Office (UK), was changed on 2015-11-19 to The Estate Office (shoreditch). The current name, used since 2015, is The Estate Office Shoreditch Ltd. This company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. The company's most recent financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on June 29, 2023.

When it comes to this particular enterprise's directors directory, for 3 years there have been four directors to name just a few: Sein H., Andrew T. and Hugh S..

Previous company's names
The Estate Office Shoreditch Ltd 2015-11-23
The Estate Office (shoreditch) Ltd 2015-11-19
The Estate Office (UK) Limited 2011-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1	1	-867

Balance Sheet
Cash Bank In Hand	1	1	1	70 923
Cash Bank On Hand				70 923	114 550	304 668	354 868	1 163 744	1 685 956	1 617 689	534 856
Current Assets				408 973	955 382	648 656	894 341	2 214 951	2 175 130	2 200 386	1 028 023
Debtors				338 050	840 832	343 988	539 473	1 051 207	489 174	582 697	493 167
Other Debtors				167 493	131 609	315 279	8 479	26 553	12 768	8 549	10 771
Net Assets Liabilities										610 538	187 961
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve				-869
Shareholder Funds		1	1	-867

Other Financial Data
Average Number Employees During Period					21	21	25	22	22	24	28
Creditors				409 840	1 156 516	847 098	1 088 708	2 234 993	1 725 099	1 589 849	809 601
Creditors Due Within One Year				409 840
Net Current Assets Liabilities			1	-867	-201 134	-198 442	-194 367	-20 042	450 031	610 537	218 422
Number Shares Allotted			1	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				331 247	994 220	595 583	714 017	1 212 975	1 061 525	914 905	519 779
Other Taxation Social Security Payable				74 521	2 933	55 940	67 478	174 653	190 323	269 699
Par Value Share		1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2
Total Assets Less Current Liabilities		1	1	-867	-201 134	-198 442	-194 367	-20 041	450 032	610 538	223 842
Trade Creditors Trade Payables				4 072	159 363	195 575	151 007	117 182	263 976	243 946	1 346
Trade Debtors Trade Receivables				170 557	709 223	28 709	129 931	839 097	177 567	96 032	161 437
Accrued Liabilities Deferred Income							38 088	417 747	61 143	67 323	36 198
Corporation Tax Payable								19 200	11 664		42 688
Corporation Tax Recoverable							7 414			28 281
Deferred Tax Asset Debtors								7 072	5 153	6 939	6 939
Dividends Paid											1 000 000
Investments Fixed Assets								1	1	1	5 420
Investments In Group Undertakings								1	1	1	5 420
Prepayments Accrued Income							393 649	178 485	293 686	442 896	314 020
Profit Loss									470 073	160 506	577 423
Provisions For Liabilities Balance Sheet Subtotal											35 881
Capital Employed	1	1

Company staff

Sein H.

Role: Director

Appointed: 16 June 2021

Latest update: 4 February 2024

Andrew T.

Role: Director

Appointed: 01 April 2021

Latest update: 4 February 2024

Hugh S.

Role: Director

Appointed: 30 November 2018

Latest update: 4 February 2024

Martyn K.

Role: Director

Appointed: 01 March 2016

Latest update: 4 February 2024

People with significant control

The companies that control this firm include: Jensen Limited owns over 3/4 of company shares. This business can be reached in Jersey at St Helier, JE4 8PX, Channel Islands and was registered as a PSC under the registration number 00128932.

Jensen Limited

Address: 22 Grenville Street St Helier, Jersey, Channel Islands, JE4 8PX, Jersey

Legal authority Jersey

Legal form Jersey

Country registered Jersey

Place registered Jersey

Registration number 00128932

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

Sarah B.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

over 3/4 of shares

Rebecca B.

Notified on 6 April 2016

Ceased on 22 February 2019

Nature of control:

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Estate Office Shoreditch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sein H.

Andrew T.

Hugh S.

Martyn K.

Gary B.

Mornington Secretaires Limited

People with significant control

Jensen Limited

Sarah B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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City / Town:

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The Estate Office Shoreditch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sein H.

Andrew T.

Hugh S.

Martyn K.

Gary B.

Mornington Secretaires Limited

People with significant control

Jensen Limited

Sarah B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016