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Estek Software Technologies Ltd

Estek Software Technologies Ltd is an active company incorporated on 29 November 2012 with the registered office located in Hexham, Northumberland. Estek Software Technologies Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08313130
Private limited company
Age
12 years
Incorporated 29 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (23 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ
England
Same address for the past 7 years
Telephone
0191 5056885
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • Quantity Surveyor • British • Lives in UK • Born in Feb 1971
Director • Quantity Surveyor • British • Lives in England • Born in Nov 1971
Mr Nick Mason
PSC • British • Lives in UK • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Takeoff Live Ltd
Mr Nicholas Jarrett Mason and Iain Michael Walker are mutual people.
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L & I Property Limited
Iain Michael Walker is a mutual person.
Active
NJ Mason Ltd
Mr Nicholas Jarrett Mason is a mutual person.
Active
Michael Jarrett Ltd
Mr Nicholas Jarrett Mason and Iain Michael Walker are mutual people.
Dissolved
Elysian Fuels 32 LLP
Iain Michael Walker is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£37.94K
Decreased by £18.41K (-33%)
Total Liabilities
-£30.84K
Increased by £856 (+3%)
Net Assets
£7.1K
Decreased by £19.27K (-73%)
Debt Ratio (%)
81%
Increased by 28.07% (+53%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 23 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Nov 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 6 Oct 2022
Micro Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
3 Years Ago on 2 Nov 2021
Micro Accounts Submitted
4 Years Ago on 27 Aug 2021
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Confirmation statement made on 9 November 2024 with no updates
Submitted on 18 Nov 2024
Micro company accounts made up to 30 November 2023
Submitted on 23 Aug 2024
Confirmation statement made on 9 November 2023 with no updates
Submitted on 16 Nov 2023
Micro company accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 9 November 2022 with updates
Submitted on 9 Nov 2022
Resolutions
Submitted on 24 Oct 2022
Particulars of variation of rights attached to shares
Submitted on 17 Oct 2022
Memorandum and Articles of Association
Submitted on 17 Oct 2022
Change of share class name or designation
Submitted on 17 Oct 2022
Repayment History
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