ESTUNE SERVICES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.69×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

100‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09388314

تأسست14/01/2015

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات; أنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانHenleaze House Business Centre, 13 Harbury Road, Bristol, City Of Bristol, BS9 4PN

بيان التأكيدالاستحقاق التالي: 28/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/01/2015

هيئة السجلCompanies House

رأس المال المسجل‏10 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (26 الأحداث)

12/05/2026

تحديث العنوان

13 Harbury Road, Bristol, City Of Bristol

07/05/2026

تحديث العنوان

13 Harbury Road, Bristol, City Of Bristol

14/01/2015

تعيين Trevor Cole (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£33,599	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£33,609	£33,609	£34,042	£10	£10	£10	£10	£10	£10	£10
Net Assets Liabilities	—	£33,609	£34,042	£52,613	£58,950	£88,911	£69,497	£78,759	£94,910	£67,614
Equity	—	£33,609	£34,042	£10	£10	£10	£10	£10	£10	£10
Current Assets	£52,020	£52,020	£56,307	£78,310	£87,293	£113,189	£73,033	£98,248	£122,658	£91,628
Net Current Assets Liabilities	£32,704	£32,704	£30,388	£50,759	£58,133	£86,866	£65,682	£76,287	£93,731	£67,296
Total Assets Less Current Liabilities	—	—	—	£52,613	£58,950	£88,911	£69,497	£78,759	£94,910	£67,614
Cash Bank On Hand	—	£39,772	£43,907	£63,018	£73,085	£96,962	£68,890	£75,575	£100,033	£81,202
Debtors	£12,248	£12,248	£12,400	£15,292	£14,208	£16,227	£4,143	£22,673	£22,625	£10,426
Other Debtors	—	£248	£1,000	£3,379	£‎-1	£0	—	—	—	—
Creditors	—	£19,316	£25,919	£27,551	£29,160	£26,323	£7,351	£21,961	£28,927	£24,332
Trade Creditors Trade Payables	—	£164	£401	£405	£0	£1	£‎-1	£0	£0	£1
Other Creditors	—	£715	£4,947	£1,324	£1,974	£0	£32	£57	£198	£279
Number Shares Allotted	3	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	1	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£0	£275	£270	£0	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,619	£3,356	£5,093	£6,662	£7,107	£8,621	£4,797	£6,342	£7,368
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4,067	£1,674	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£830	£0	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£1,425	£0	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£260	£830	—
Amounts Owed By Directors	—	—	—	—	—	—	—	£‎-830	—	—
Amounts Owed To Directors	—	—	—	—	£1,724	£1,604	£1,916	£1,262	£624	£1,262
Called Up Share Capital	£10	—	—	—	—	—	—	—	—	—
Capital Employed	£33,609	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£39,772	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£14,144	£16,311	£18,541	£18,974	£19,093	£4,312	£12,907	£20,506	£15,776
Creditors Due Within One Year	£19,316	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£699	£33	£5,439	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£699	£132	£5,439	—	—
Fixed Assets	—	—	—	£1,854	£817	£2,045	£3,815	£2,472	£1,179	£318
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,318	£1,737	£1,737	£1,569	£1,144	£1,547	£1,615	£1,545	£1,026
Net Assets Liabilities Including Pension Asset Liability	£33,609	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	3	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£4,293	£4,260	£7,281	£7,937	—	£30	£‎-3,702	£‎-4,847	£‎-4,847
Prepayments Accrued Income	—	—	—	—	£1,678	£13,654	£1,368	£1,467	£12,349	£1,371
Profit Loss Account Reserve	£33,599	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£905	£3,654	£1,854	£817	£2,045	£3,815	£2,472	£1,179	£1,179
Property Plant Equipment Gross Cost	—	£5,273	£6,947	£6,947	£7,479	£9,152	£12,436	£7,269	£7,521	£7,686
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,206	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,206	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£301	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£301	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£532	£2,372	£3,416	£272	£252	£165
Trade Debtors Trade Receivables	—	£12,000	£11,400	£11,913	£12,531	£2,573	£2,775	£16,674	£5,429	£4,208
Value-added Tax Payable	—	—	—	—	£7,937	£5,290	£1,062	£7,735	£7,599	£7,014
Value Shares Allotted Increase Decrease During Period	£10	—	—	—	—	—	—	—	—	—

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£33,599

—

إجمالي الأصول

£33,609

£34,042

£10

Net Assets Liabilities

—

£33,609

£34,042

£52,613

£58,950

£88,911

£69,497

£78,759

£94,910

£67,614

Equity

—

£33,609

£34,042

£10

Current Assets

£52,020

£56,307

£78,310

£87,293

£113,189

£73,033

£98,248

£122,658

£91,628

Net Current Assets Liabilities

£32,704

£30,388

£50,759

£58,133

£86,866

£65,682

£76,287

£93,731

£67,296

Total Assets Less Current Liabilities

—

£52,613

£58,950

£88,911

£69,497

£78,759

£94,910

£67,614

Cash Bank On Hand

—

£39,772

£43,907

£63,018

£73,085

£96,962

£68,890

£75,575

£100,033

£81,202

Debtors

£12,248

£12,400

£15,292

£14,208

£16,227

£4,143

£22,673

£22,625

£10,426

Other Debtors

—

£248

£1,000

£3,379

£‎-1

£0

—

Creditors

—

£19,316

£25,919

£27,551

£29,160

£26,323

£7,351

£21,961

£28,927

£24,332

Trade Creditors Trade Payables

—

£164

£401

£405

£0

£1

£‎-1

£0

£1

Other Creditors

—

£715

£4,947

£1,324

£1,974

£0

£32

£57

£198

£279

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£275

£270

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,619

£3,356

£5,093

£6,662

£7,107

£8,621

£4,797

£6,342

£7,368

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,067

£1,674

—

Advances Credits Directors

—

£830

£0

—

Advances Credits Made In Period Directors

—

£1,425

£0

—

Advances Credits Repaid In Period Directors

—

£260

£830

—

Amounts Owed By Directors

—

£‎-830

—

Amounts Owed To Directors

—

£1,724

£1,604

£1,916

£1,262

£624

£1,262

Called Up Share Capital

£10

—

Capital Employed

£33,609

—

Cash Bank In Hand

£39,772

—

Corporation Tax Payable

—

£14,144

£16,311

£18,541

£18,974

£19,093

£4,312

£12,907

£20,506

£15,776

Creditors Due Within One Year

£19,316

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£699

£33

£5,439

—

Disposals Property Plant Equipment

—

£699

£132

£5,439

—

Fixed Assets

—

£1,854

£817

£2,045

£3,815

£2,472

£1,179

£318

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,318

£1,737

£1,569

£1,144

£1,547

£1,615

£1,545

£1,026

Net Assets Liabilities Including Pension Asset Liability

£33,609

—

Number Shares Allotted Increase Decrease During Period

—

Other Taxation Social Security Payable

—

£4,293

£4,260

£7,281

£7,937

—

£30

£‎-3,702

£‎-4,847

Prepayments Accrued Income

—

£1,678

£13,654

£1,368

£1,467

£12,349

£1,371

Profit Loss Account Reserve

£33,599

—

Property Plant Equipment

—

£905

£3,654

£1,854

£817

£2,045

£3,815

£2,472

£1,179

Property Plant Equipment Gross Cost

—

£5,273

£6,947

£7,479

£9,152

£12,436

£7,269

£7,521

£7,686

Share Capital Allotted Called Up Paid

£10

—

Tangible Fixed Assets

£905

—

Tangible Fixed Assets Additions

£1,206

—

Tangible Fixed Assets Cost Or Valuation

£1,206

—

Tangible Fixed Assets Depreciation

£301

—

Tangible Fixed Assets Depreciation Charged In Period

£301

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£532

£2,372

£3,416

£272

£252

£165

Trade Debtors Trade Receivables

—

£12,000

£11,400

£11,913

£12,531

£2,573

£2,775

£16,674

£5,429

£4,208

Value-added Tax Payable

—

£7,937

£5,290

£1,062

£7,735

£7,599

£7,014

Value Shares Allotted Increase Decrease During Period

£10

—

الاسم	الحصة	التصويت	منذ

ESTUNE SERVICES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

تحديث العنوان

تحديث العنوان

تعيين Trevor Cole (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Trevor Cole (شخص)

تعيين Julie Ann Cole (شخص)

تعيين Trevor Cole (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ESTUNE SERVICES LTD

Confirmation statement

Change of details for person with significant control

Change of registered office address

Change of director details

Change of details for person with significant control

Change of director details

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال