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Esterchem (2022) Limited

Esterchem (2022) Limited is an active company incorporated on 29 November 2022 with the registered office located in Leek, Staffordshire. Esterchem (2022) Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14511642
Private limited company
Age
2 years 9 months
Incorporated 29 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Unit 1 Basford Lane
Leekbrook
Leek
Staffordshire
ST13 7DT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1978
Director • British • Lives in UK • Born in Aug 1976
Director • British • Lives in UK • Born in Nov 1973
Director • British • Lives in UK • Born in Dec 1980
Ester Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Esterchem Limited
Mr Adam David Bray, Lindsey Bray, and 1 more are mutual people.
Active
Ester Group Limited
Mr Adam David Bray, Lindsey Bray, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£431
Increased by £431 (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£836
Increased by £736 (+736%)
Total Liabilities
-£28.39K
Increased by £1.71K (+6%)
Net Assets
-£27.56K
Decreased by £978 (+4%)
Debt Ratio (%)
3396%
Decreased by 23281.83% (-87%)
Latest Activity
Subsidiary Accounts Submitted
5 Months Ago on 8 Apr 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Mrs Natasha Bray Appointed
12 Months Ago on 16 Sep 2024
Mrs Lindsey Bray Appointed
12 Months Ago on 16 Sep 2024
Subsidiary Accounts Submitted
1 Year 4 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Accounting Period Shortened
2 Years 7 Months Ago on 6 Feb 2023
Esterchem Limited (PSC) Resigned
2 Years 7 Months Ago on 3 Feb 2023
Ester Group Limited (PSC) Appointed
2 Years 7 Months Ago on 3 Feb 2023
Incorporated
2 Years 9 Months Ago on 29 Nov 2022
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Documents
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 8 Apr 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 8 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 8 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 8 Apr 2025
Confirmation statement made on 28 November 2024 with updates
Submitted on 2 Dec 2024
Appointment of Mrs Lindsey Bray as a director on 16 September 2024
Submitted on 27 Sep 2024
Appointment of Mrs Natasha Bray as a director on 16 September 2024
Submitted on 27 Sep 2024
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 16 May 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 18 Apr 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Submitted on 6 Apr 2024
Repayment History
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