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 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Ross Marshall is a mutual person.
Active
John Ross Marshall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£109.31K
Increased by £13.29K (+14%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£216.38K
Decreased by £24.9K (-10%)
Total Liabilities
-£228.21K
Decreased by £52.42K (-19%)
Net Assets
-£11.83K
Increased by £27.52K (-70%)
Debt Ratio (%)
105%
Decreased by 10.84% (-9%)
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Repayment History
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