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Bar Esteban Ltd

Bar Esteban Ltd is an active company incorporated on 7 September 2012 with the registered office located in London, Greater London. Bar Esteban Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08206610
Private limited company
Age
13 years
Incorporated 7 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Bar Esteban Ltd
Contact
Address
14 Amherst Avenue
London
W13 8NQ
England
Same address for the past 6 years
Telephone
020 83403090
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Stephen Mark Lironi
Director • Music Producer • British • Lives in UK • Born in Jan 1963
Esteban Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Escocesa Ltd
Mr Stephen Mark Lironi is a mutual person.
Active
Esteban Holdings Ltd
Mr Stephen Mark Lironi is a mutual person.
Active
Maresco Soho Ltd
Mr Stephen Mark Lironi is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£38.41K
Decreased by £83.7K (-69%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£146.11K
Decreased by £44.69K (-23%)
Total Liabilities
-£143.53K
Decreased by £13.24K (-8%)
Net Assets
£2.59K
Decreased by £31.45K (-92%)
Debt Ratio (%)
98%
Increased by 16.07% (+20%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Days Ago on 4 Sep 2025
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 10 Oct 2021
Charge Satisfied
3 Years Ago on 13 Sep 2021
Charge Satisfied
3 Years Ago on 13 Sep 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 4 Sep 2025
Confirmation statement made on 9 October 2024 with no updates
Submitted on 9 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 9 October 2023 with no updates
Submitted on 14 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 9 October 2022 with no updates
Submitted on 20 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 9 October 2021 with no updates
Submitted on 10 Oct 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 13 Sep 2021
Satisfaction of charge 082066100001 in full
Submitted on 13 Sep 2021
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Repayment History
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