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Esselco Estates Limited

Esselco Estates Limited is an active company incorporated on 23 October 2013 with the registered office located in London, Greater London. Esselco Estates Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08744861
Private limited company
Age
11 years
Incorporated 23 October 2013
Size
Unreported
Confirmation
Overdue
Confirmation statement overdue by 305 days
Dated 23 October 2023 (1 year 10 months ago)
Next confirmation dated 23 October 2024
Was due on 6 November 2024 (10 months ago)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
22 Manchester Square
London
W1U 3PT
Same address for the past 9 years
Telephone
02077251212
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1952
Director • British • Lives in UK • Born in Jun 1983
Esselco Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Esselco Group Limited
Charles Samuel Dorfman and Mr Lloyd Marshall Dorfman are mutual people.
Active
Think Jam Limited
Charles Samuel Dorfman is a mutual person.
Active
Ibis (909) Limited
Mr Lloyd Marshall Dorfman is a mutual person.
Active
Everyman Media Holdings Limited
Charles Samuel Dorfman is a mutual person.
Active
Everyman Media Group Plc
Charles Samuel Dorfman is a mutual person.
Active
Dorfman Films Limited
Charles Samuel Dorfman is a mutual person.
Active
Media Finance Capital Limited
Charles Samuel Dorfman is a mutual person.
Active
Samuel Marshall Productions Limited
Charles Samuel Dorfman 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
£486K
Increased by £479K (+6843%)
Turnover
£6.41M
Increased by £2.52M (+65%)
Employees
2
Increased by 2 (%)
Total Assets
£179.94M
Increased by £3.3M (+2%)
Total Liabilities
-£122.34M
Decreased by £269K (-0%)
Net Assets
£57.6M
Increased by £3.57M (+7%)
Debt Ratio (%)
68%
Decreased by 1.42% (-2%)
Latest Activity
Confirmation Submitted
9 Months Ago on 14 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 26 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 21 Feb 2023
Accounting Period Shortened
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 31 Oct 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
Charge Satisfied
3 Years Ago on 18 Jul 2022
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Documents
Confirmation statement made on 23 October 2024 with no updates
Submitted on 14 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 25 Jul 2024
Confirmation statement made on 23 October 2023 with no updates
Submitted on 7 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 26 Jul 2023
Full accounts made up to 31 December 2021
Submitted on 21 Feb 2023
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 23 October 2022 with updates
Submitted on 31 Oct 2022
Satisfaction of charge 087448610004 in full
Submitted on 18 Jul 2022
Satisfaction of charge 087448610003 in full
Submitted on 18 Jul 2022
Satisfaction of charge 087448610002 in full
Submitted on 18 Jul 2022
Repayment History
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