ESTUNE SERVICES LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,69×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

100%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09388314

Fundada14/01/2015

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

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

Declaração de confirmaçãoPróximo vencimento: 28/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/01/2015

Autoridade registralCompanies House

Capital registrado£ 10

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

Linha do tempo (26 eventos)

12/05/2026

Endereço atualizado

13 Harbury Road, Bristol, City Of Bristol

07/05/2026

Endereço atualizado

13 Harbury Road, Bristol, City Of Bristol

14/01/2015

Nomeação Trevor Cole (pessoa)

Nomeado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£33.599	—	—	—	—	—	—	—	—	—
Ativo 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	£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	—	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£33.599

—

Ativo 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

£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

—

Nome	Participação	Voto	Desde

ESTUNE SERVICES LTD

Resumo

Legal e status

Linha do tempo (26 eventos)

Endereço atualizado

Endereço atualizado

Nomeação Trevor Cole (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Trevor Cole (pessoa)

Nomeação Julie Ann Cole (pessoa)

Nomeação Trevor Cole (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital