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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ESTIC DEVELOPMENTS LTD

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

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro10881199
Fundada24/07/2017
Objeto socialConstruction of domestic buildings
EndereçoPembroke House, Llantarnam Park Way, Cwmbran, Torfaen, NP44 3AU
Declaração de confirmaçãoPróximo vencimento: 06/08/2023; Última elaboração: 23/07/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro24/07/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (18 eventos)

20/04/2026

Endereço atualizado

Llantarnam Park Way, Cwmbran, Torfaen

27/07/2022

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2021

Ver ficheiro em Documentos

24/07/2017

Nomeação Christopher James Garbett (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Estic Holdings Ltd

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

Nomeado em: 24/07/2017

87.5%

Officers & directors

Kathryn Marsh

Director

Nomeado em: 19/11/2020

—
Andrew Oliver Marsh

Director

Nomeado em: 06/12/2017

—
John Marsh

Director

Nomeado em: 24/07/2017 · Demitido em: 30/08/2020

—
Christopher James Garbett

Director

Nomeado em: 24/07/2017 · Demitido em: 06/12/2017

—

Linha do tempo de propriedade (1 alterações)

24/07/2017

Nomeação Estic Holdings Ltd (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Pembroke House

Llantarnam Park Way, Cwmbran

Torfaen

NP44 3AU

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £-8.7K

Indicadores

Ativo total

2018£-8.715
2019£-6.715
2020£-15.725
2021£-20.083

Equity

2018£-8.715
2019£-6.715
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£-9.258
2020£-16.520
2021£-24.535

Total Assets Less Current Liabilities

2018£-8.715
2019£-6.715
2020£-15.725
2021£-20.083

Cash Bank On Hand

2018£4.081
2019£4.081
2020£1.421
2021£1.261

Debtors

2018£7.622
2019£9.622
2020£5.858
2021£6.272

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£5.081
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£2.063
2019£2.063
2020£1.540
2021£1.500

Accumulated Depreciation Impairment Property Plant Equipment

2018£848
2019£796
2020£1.724
2021£0

Amounts Owed By Associates

2018—
2019—
2020—
2021£5.000

Amounts Owed By Joint Ventures

2018—
2019—
2020£5.000
2021—

Amounts Owed By Other Related Parties Other Than Directors

2018—
2019£2.000
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£4.095

Disposals Property Plant Equipment

2018—
2019£1.800
2020—
2021£10.255

Increase From Depreciation Charge For Year Property Plant Equipment

2018£848
2019£398
2020£928
2021£2.371

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£2.543
2019£2.543
2020£795
2021£4.452

Property Plant Equipment Gross Cost

2018£3.391
2019£1.591
2020£6.176
2021£0

Recoverable Value-added Tax

2018£6.289
2019£6.289
2020£-0
2021£389

Total Additions Including From Business Combinations Property Plant Equipment

2018£3.391
2019—
2020£4.585
2021£4.079

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
Ativo total£-8.715£-6.715£-15.725£-20.083
Equity£-8.715£-6.715£-15.725£-20.083
Current Assets£336.900£338.900£416.172£427.998
Net Current Assets Liabilities£-11.258£-9.258£-16.520£-24.535
Total Assets Less Current Liabilities£-8.715£-6.715£-15.725£-20.083
Cash Bank On Hand£4.081£4.081£1.421£1.261
Debtors£7.622£9.622£5.858£6.272
Other Debtors£858£858——
Creditors£348.158£348.158£432.692£452.533
Trade Creditors Trade Payables£14.494£14.494£5.081£-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£2.063£2.063£1.540£1.500
Accumulated Depreciation Impairment Property Plant Equipment£848£796£1.724£0
Amounts Owed By Associates———£5.000
Amounts Owed By Joint Ventures——£5.000—
Amounts Owed By Other Related Parties Other Than Directors—£2.000£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—£4.095
Disposals Property Plant Equipment—£1.800—£10.255
Increase From Depreciation Charge For Year Property Plant Equipment£848£398£928£2.371
Loans From Directors——£425.472£450.797
Nominal Value Shares Issued Specific Share Issue£1———
Number Shares Issued Specific Share Issue100———
Property Plant Equipment£2.543£2.543£795£4.452
Property Plant Equipment Gross Cost£3.391£1.591£6.176£0
Recoverable Value-added Tax£6.289£6.289£-0£389
Total Additions Including From Business Combinations Property Plant Equipment£3.391—£4.585£4.079
Total Inventories£325.197£325.197£408.893£420.465
Value-added Tax Payable—£-0£128—

Documentos

Final Gazette dissolved via voluntary strike-off

21/02/2023

Ver

First Gazette notice for voluntary strike-off

06/12/2022

Ver

Strike off from register

25/11/2022

Ver

Total exemption full accounts made up to 30 November 2021

27/07/2022

Ver

Confirmation statement

25/07/2022

Ver

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

31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2021

Arquivado: 30/11/2021

Ver

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Confirmation statement

23/07/2021

Ver

Total exemption full accounts made up to 31 July 2020

28/04/2021

Ver

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Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
-27,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)Ativo circulante líquido ano contra ano
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Ativo circulante líquido (2021)Ativo circulante líquido
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+22,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+17,8%
Ativos totais ano contra ano (2019 vs. 2020)
-134,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-78,4%
Ativos totais ano contra ano (2020 vs. 2021)
-27,7%
  1. –
  2. –
  3. –ESTIC DEVELOPMENTS LTD
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-48,5%

Capital circulante e liquidez

Ativo circulante líquido (2018)
-£ 11.258
Ativo circulante líquido (2019)
-£ 9.258
Ativo circulante líquido (2020)
-£ 16.520
Ativo circulante líquido (2021)
-£ 24.535
Início
Reino Unido
Torfaen