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Est HR Ltd

Est HR Ltd is an active company incorporated on 8 December 2015 with the registered office located in Pontyclun, Mid Glamorgan. Est HR Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09907215
Private limited company
Age
9 years
Incorporated 8 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 2 years 8 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 (19 days remaining)
Contact
Address
Henstaff Court Llantrisant Road
Groesfaen
Cardiff
CF72 8NG
United Kingdom
Same address since incorporation
Telephone
029 21303888
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Wales • Born in Dec 1975
Director • British • Lives in Wales • Born in Jan 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Est Accountants Ltd
Barry Esterhuizen is a mutual person.
Active
Est CF Ltd
Barry Esterhuizen is a mutual person.
Active
Reverie Holdings Ltd
Barry Esterhuizen is a mutual person.
Active
Est Wealth Ltd
Barry Esterhuizen is a mutual person.
Active
Exo Supplies Ltd
Barry Esterhuizen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£119.25K
Increased by £26.35K (+28%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£179.65K
Increased by £38.27K (+27%)
Total Liabilities
-£90.22K
Increased by £5.87K (+7%)
Net Assets
£89.43K
Increased by £32.4K (+57%)
Debt Ratio (%)
50%
Decreased by 9.44% (-16%)
Latest Activity
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Tina Esterhuizen Resigned
1 Year 4 Months Ago on 13 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 30 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Own Shares Purchased
3 Years Ago on 3 Feb 2022
Shares Cancelled
3 Years Ago on 31 Jan 2022
Shares Cancelled
3 Years Ago on 17 Jan 2022
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Documents
Confirmation statement made on 7 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Termination of appointment of Tina Esterhuizen as a secretary on 13 May 2024
Submitted on 13 May 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 30 Sep 2023
Confirmation statement made on 7 December 2022 with updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Dec 2022
Purchase of own shares.
Submitted on 3 Feb 2022
Cancellation of shares. Statement of capital on 10 December 2021
Submitted on 31 Jan 2022
Cancellation of shares. Statement of capital on 25 February 2021
Submitted on 17 Jan 2022
Repayment History
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