Estheva Limited
Estheva Limited is an active company incorporated on 18 November 2020 with the registered office located in Alloa, Clackmannan. Estheva Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC681360
Private limited company
Scottish Company
Age
4 years
Incorporated 18 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (1 month remaining)
Last change occurred 3 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Gemma Marshall, Mr John Marshall, and 1 more are mutual people.
Active
John Ross Marshall is a mutual person.
Active
John Ross Marshall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£94.27K
Decreased by £15.04K (-14%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 4 (+80%)
Total Assets
£239.17K
Increased by £22.79K (+11%)
Total Liabilities
-£176.84K
Decreased by £51.37K (-23%)
Net Assets
£62.33K
Increased by £74.16K (-627%)
Debt Ratio (%)
74%
Decreased by 31.53% (-30%)
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Repayment History
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