ESTUNE SERVICES LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,69×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

100 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro09388314

Fundada14/1/2015

Objeto socialInformation technology consultancy activities; Other business support service activities n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: 28/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro14/1/2015

Autoridad registralCompanies House

Capital registrado10 GBP

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

Línea temporal (26 eventos)

12/5/2026

Dirección actualizada

13 Harbury Road, Bristol, City Of Bristol

7/5/2026

Dirección actualizada

13 Harbury Road, Bristol, City Of Bristol

14/1/2015

Nombramiento Trevor Cole (persona)

Nombrado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£33.599	—	—	—	—	—	—	—	—	—
Activo total	£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	£4143	£22.673	£22.625	£10.426
Other Debtors	—	£248	£1000	£3379	£-1	£0	—	—	—	—
Creditors	—	£19.316	£25.919	£27.551	£29.160	£26.323	£7351	£21.961	£28.927	£24.332
Trade Creditors Trade Payables	—	£164	£401	£405	£0	£1	£-1	£0	£0	£1
Other Creditors	—	£715	£4947	£1324	£1974	£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	—	£1619	£3356	£5093	£6662	£7107	£8621	£4797	£6342	£7368
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4067	£1674	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£830	£0	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£1425	£0	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£260	£830	—
Amounts Owed By Directors	—	—	—	—	—	—	—	£-830	—	—
Amounts Owed To Directors	—	—	—	—	£1724	£1604	£1916	£1262	£624	£1262
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	£4312	£12.907	£20.506	£15.776
Creditors Due Within One Year	£19.316	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£699	£33	£5439	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£699	£132	£5439	—	—
Fixed Assets	—	—	—	£1854	£817	£2045	£3815	£2472	£1179	£318
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1318	£1737	£1737	£1569	£1144	£1547	£1615	£1545	£1026
Net Assets Liabilities Including Pension Asset Liability	£33.609	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	3	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£4293	£4260	£7281	£7937	—	£30	£-3702	£-4847	£-4847
Prepayments Accrued Income	—	—	—	—	£1678	£13.654	£1368	£1467	£12.349	£1371
Profit Loss Account Reserve	£33.599	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£905	£3654	£1854	£817	£2045	£3815	£2472	£1179	£1179
Property Plant Equipment Gross Cost	—	£5273	£6947	£6947	£7479	£9152	£12.436	£7269	£7521	£7686
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1206	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1206	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£301	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£301	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£532	£2372	£3416	£272	£252	£165
Trade Debtors Trade Receivables	—	£12.000	£11.400	£11.913	£12.531	£2573	£2775	£16.674	£5429	£4208
Value-added Tax Payable	—	—	—	—	£7937	£5290	£1062	£7735	£7599	£7014
Value Shares Allotted Increase Decrease During Period	£10	—	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£33.599

—

Activo total

£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

£4143

£22.673

£22.625

£10.426

Other Debtors

—

£248

£1000

£3379

£-1

£0

—

Creditors

—

£19.316

£25.919

£27.551

£29.160

£26.323

£7351

£21.961

£28.927

£24.332

Trade Creditors Trade Payables

—

£164

£401

£405

£0

£1

£-1

£0

£1

Other Creditors

—

£715

£4947

£1324

£1974

£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

—

£1619

£3356

£5093

£6662

£7107

£8621

£4797

£6342

£7368

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4067

£1674

—

Advances Credits Directors

—

£830

£0

—

Advances Credits Made In Period Directors

—

£1425

£0

—

Advances Credits Repaid In Period Directors

—

£260

£830

—

Amounts Owed By Directors

—

£-830

—

Amounts Owed To Directors

—

£1724

£1604

£1916

£1262

£624

£1262

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

£4312

£12.907

£20.506

£15.776

Creditors Due Within One Year

£19.316

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£699

£33

£5439

—

Disposals Property Plant Equipment

—

£699

£132

£5439

—

Fixed Assets

—

£1854

£817

£2045

£3815

£2472

£1179

£318

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1318

£1737

£1569

£1144

£1547

£1615

£1545

£1026

Net Assets Liabilities Including Pension Asset Liability

£33.609

—

Number Shares Allotted Increase Decrease During Period

—

Other Taxation Social Security Payable

—

£4293

£4260

£7281

£7937

—

£30

£-3702

£-4847

Prepayments Accrued Income

—

£1678

£13.654

£1368

£1467

£12.349

£1371

Profit Loss Account Reserve

£33.599

—

Property Plant Equipment

—

£905

£3654

£1854

£817

£2045

£3815

£2472

£1179

Property Plant Equipment Gross Cost

—

£5273

£6947

£7479

£9152

£12.436

£7269

£7521

£7686

Share Capital Allotted Called Up Paid

£10

—

Tangible Fixed Assets

£905

—

Tangible Fixed Assets Additions

£1206

—

Tangible Fixed Assets Cost Or Valuation

£1206

—

Tangible Fixed Assets Depreciation

£301

—

Tangible Fixed Assets Depreciation Charged In Period

£301

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£532

£2372

£3416

£272

£252

£165

Trade Debtors Trade Receivables

—

£12.000

£11.400

£11.913

£12.531

£2573

£2775

£16.674

£5429

£4208

Value-added Tax Payable

—

£7937

£5290

£1062

£7735

£7599

£7014

Value Shares Allotted Increase Decrease During Period

£10

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ESTUNE SERVICES LTD

Resumen

Legal y estado

Línea temporal (26 eventos)

Dirección actualizada

Dirección actualizada

Nombramiento Trevor Cole (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Nombramiento Trevor Cole (persona)

Nombramiento Julie Ann Cole (persona)

Nombramiento Trevor Cole (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital