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Esteiro Business Solutions Limited

Esteiro Business Solutions Limited is an active company incorporated on 24 September 2001 with the registered office located in Northampton, Northamptonshire. Esteiro Business Solutions Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04292582
Private limited company
Age
23 years
Incorporated 24 September 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
4 - 6 Ryehills Park
West Haddon
Northampton
Northamptonshire
NN6 7BX
United Kingdom
Same address for the past 5 years
Telephone
01788511110
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Ceo • American • Lives in United States • Born in Jun 1955
Director • British • Lives in England • Born in Jan 1981
Director • Portfolio Manager • American • Lives in United States • Born in Jan 1964
Esteiro Holdings Limited
PSC
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Mutual Companies
Esteiro Holdings Limited
Mr Mark Vernon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.05M
Increased by £257.95K (+33%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 3 (+7%)
Total Assets
£1.81M
Increased by £375.14K (+26%)
Total Liabilities
-£630.32K
Increased by £58.98K (+10%)
Net Assets
£1.18M
Increased by £316.16K (+37%)
Debt Ratio (%)
35%
Decreased by 5% (-13%)
Latest Activity
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 3 Apr 2024
Timothy Beresford Resigned
1 Year 7 Months Ago on 1 Feb 2024
Jamie Bray Resigned
1 Year 7 Months Ago on 1 Feb 2024
Gordon Smith Appointed
1 Year 7 Months Ago on 1 Feb 2024
Usmaan Razaq Resigned
1 Year 7 Months Ago on 1 Feb 2024
Jay Hoffman Appointed
1 Year 7 Months Ago on 1 Feb 2024
Charles Trystan Shaw Resigned
1 Year 7 Months Ago on 1 Feb 2024
Alison Mary Turney Resigned
1 Year 7 Months Ago on 1 Feb 2024
Charles Trystan Shaw Resigned
1 Year 7 Months Ago on 1 Feb 2024
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Documents
Confirmation statement made on 24 September 2024 with updates
Submitted on 25 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Apr 2024
Memorandum and Articles of Association
Submitted on 25 Feb 2024
Resolutions
Submitted on 6 Feb 2024
Termination of appointment of Jignasha Patel as a director on 1 February 2024
Submitted on 2 Feb 2024
Termination of appointment of Charles Trystan Shaw as a director on 1 February 2024
Submitted on 2 Feb 2024
Termination of appointment of Alison Mary Turney as a director on 1 February 2024
Submitted on 2 Feb 2024
Termination of appointment of Charles Trystan Shaw as a secretary on 1 February 2024
Submitted on 2 Feb 2024
Appointment of Jay Hoffman as a director on 1 February 2024
Submitted on 2 Feb 2024
Termination of appointment of Usmaan Razaq as a director on 1 February 2024
Submitted on 2 Feb 2024
Repayment History
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