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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ESTIC DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro10881199
Fundada24/7/2017
Objeto socialConstruction of domestic buildings
DirecciónPembroke House, Llantarnam Park Way, Cwmbran, Torfaen, NP44 3AU
Declaración de confirmaciónPróximo vencimiento: 6/8/2023; Última elaboración: 23/7/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro24/7/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

20/4/2026

Dirección actualizada

Llantarnam Park Way, Cwmbran, Torfaen

27/7/2022

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2021

Ver archivo en Documentos

24/7/2017

Nombramiento Christopher James Garbett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Estic Holdings Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 24/7/2017

87.5%

Officers & directors

Kathryn Marsh

Director

Nombrado el: 19/11/2020

—
Andrew Oliver Marsh

Director

Nombrado el: 6/12/2017

—
John Marsh

Director

Nombrado el: 24/7/2017 · Dimitió el: 30/8/2020

—
Christopher James Garbett

Director

Nombrado el: 24/7/2017 · Dimitió el: 6/12/2017

—

Línea temporal de propiedad (1 cambios)

24/7/2017

Nombramiento Estic Holdings Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Pembroke House

Llantarnam Park Way, Cwmbran

Torfaen

NP44 3AU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-8.7K

Cifras clave

Activo total

2018£-8715
2019£-6715
2020£-15.725
2021£-20.083

Equity

2018£-8715
2019£-6715
2020£-15.725
2021£-20.083

Current Assets

2018£336.900
2019£338.900
2020£416.172
2021£427.998

Net Current Assets Liabilities

2018£-11.258
2019£-9258
2020£-16.520
2021£-24.535

Total Assets Less Current Liabilities

2018£-8715
2019£-6715
2020£-15.725
2021£-20.083

Cash Bank On Hand

2018£4081
2019£4081
2020£1421
2021£1261

Debtors

2018£7622
2019£9622
2020£5858
2021£6272

Other Debtors

2018£858
2019£858
2020—
2021—

Creditors

2018£348.158
2019£348.158
2020£432.692
2021£452.533

Trade Creditors Trade Payables

2018£14.494
2019£14.494
2020£5081
2021£-85

Other Creditors

2018£296
2019£296
2020£471
2021£321

Number Shares Issued Fully Paid

2018100
2019100
2020100
2021100

Par Value Share

2018£1
2019£1
2020£1
2021£1

Average Number Employees During Period

20182
20192
20202
20212

Accrued Liabilities Deferred Income

2018£2063
2019£2063
2020£1540
2021£1500

Accumulated Depreciation Impairment Property Plant Equipment

2018£848
2019£796
2020£1724
2021£0

Amounts Owed By Associates

2018—
2019—
2020—
2021£5000

Amounts Owed By Joint Ventures

2018—
2019—
2020£5000
2021—

Amounts Owed By Other Related Parties Other Than Directors

2018—
2019£2000
2020£858
2021£883

Amounts Owed To Directors

2018£331.305
2019£331.305
2020—
2021—

Consideration Received For Shares Issued Specific Share Issue

2018£100
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£450
2020—
2021£4095

Disposals Property Plant Equipment

2018—
2019£1800
2020—
2021£10.255

Increase From Depreciation Charge For Year Property Plant Equipment

2018£848
2019£398
2020£928
2021£2371

Loans From Directors

2018—
2019—
2020£425.472
2021£450.797

Nominal Value Shares Issued Specific Share Issue

2018£1
2019—
2020—
2021—

Number Shares Issued Specific Share Issue

2018100
2019—
2020—
2021—

Property Plant Equipment

2018£2543
2019£2543
2020£795
2021£4452

Property Plant Equipment Gross Cost

2018£3391
2019£1591
2020£6176
2021£0

Recoverable Value-added Tax

2018£6289
2019£6289
2020£-0
2021£389

Total Additions Including From Business Combinations Property Plant Equipment

2018£3391
2019—
2020£4585
2021£4079

Total Inventories

2018£325.197
2019£325.197
2020£408.893
2021£420.465

Value-added Tax Payable

2018—
2019£-0
2020£128
2021—
Métrica2018201920202021
Activo total£-8715£-6715£-15.725£-20.083
Equity£-8715£-6715£-15.725£-20.083
Current Assets£336.900£338.900£416.172£427.998
Net Current Assets Liabilities£-11.258£-9258£-16.520£-24.535
Total Assets Less Current Liabilities£-8715£-6715£-15.725£-20.083
Cash Bank On Hand£4081£4081£1421£1261
Debtors£7622£9622£5858£6272
Other Debtors£858£858——
Creditors£348.158£348.158£432.692£452.533
Trade Creditors Trade Payables£14.494£14.494£5081£-85
Other Creditors£296£296£471£321
Number Shares Issued Fully Paid100100100100
Par Value Share£1£1£1£1
Average Number Employees During Period2222
Accrued Liabilities Deferred Income£2063£2063£1540£1500
Accumulated Depreciation Impairment Property Plant Equipment£848£796£1724£0
Amounts Owed By Associates———£5000
Amounts Owed By Joint Ventures——£5000—
Amounts Owed By Other Related Parties Other Than Directors—£2000£858£883
Amounts Owed To Directors£331.305£331.305——
Consideration Received For Shares Issued Specific Share Issue£100———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£450—£4095
Disposals Property Plant Equipment—£1800—£10.255
Increase From Depreciation Charge For Year Property Plant Equipment£848£398£928£2371
Loans From Directors——£425.472£450.797
Nominal Value Shares Issued Specific Share Issue£1———
Number Shares Issued Specific Share Issue100———
Property Plant Equipment£2543£2543£795£4452
Property Plant Equipment Gross Cost£3391£1591£6176£0
Recoverable Value-added Tax£6289£6289£-0£389
Total Additions Including From Business Combinations Property Plant Equipment£3391—£4585£4079
Total Inventories£325.197£325.197£408.893£420.465
Value-added Tax Payable—£-0£128—

Documentos

Final Gazette dissolved via voluntary strike-off

21/2/2023

Ver

First Gazette notice for voluntary strike-off

6/12/2022

Ver

Strike off from register

25/11/2022

Ver

Total exemption full accounts made up to 30 November 2021

27/7/2022

Ver

Confirmation statement

25/7/2022

Ver

Previous accounting period extended from 31 July 2021 to 30 November 2021

31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

Archivado: 30/11/2021

Ver

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Confirmation statement

23/7/2021

Ver

Total exemption full accounts made up to 31 July 2020

28/4/2021

Ver

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Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-27,7 %
Activo circulante neto interanual (2020 vs. 2021)Activo circulante neto interanual
-48,5 %
Activo circulante neto (2021)Activo circulante neto
-24.535 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+22,9 %
Activo circulante neto interanual (2018 vs. 2019)
+17,8 %
Activos totales interanuales (2019 vs. 2020)
-134,2 %
Activo circulante neto interanual (2019 vs. 2020)
-78,4 %
Activos totales interanuales (2020 vs. 2021)
-27,7 %
  1. –
  2. –
  3. –ESTIC DEVELOPMENTS LTD
Activo circulante neto interanual (2020 vs. 2021)
-48,5 %

Capital circulante y liquidez

Activo circulante neto (2018)
-11.258 GBP
Activo circulante neto (2019)
-9258 GBP
Activo circulante neto (2020)
-16.520 GBP
Activo circulante neto (2021)
-24.535 GBP
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