ESTRANS DEVELOPMENTS LIMITED

Dissolved Ross-On-Wye

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
E

ESTRANS DEVELOPMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 27 Sept 2017 Dissolved Ross-On-Wye, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Jun 2023
Confirmation Submitted 19 Oct 2023 Next due 2 Nov 2024 19 months overdue
Net assets £-5K £721 2022 year on year
Total assets £60 £59 2022 year on year
Total Liabilities £5K £780 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Chestnuts Office Pontshill Ross-On-Wye HR9 5TB England

Full company profile for ESTRANS DEVELOPMENTS LIMITED (10984063), a dissolved company based in Ross-On-Wye, England. Incorporated 27 Sept 2017. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

-£5.40k

Decreased by £721.00 (-15%)

Total Liabilities

£5.46k

Increased by £780.00 (+17%)

Turnover

N/A

Employees

2

Debt Ratio

9100%

Decreased by 458900 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Peter John BrownDirectorBritishEngland4427 Sept 2017Active

Shareholders

Shareholders (2)

Peter John Brown
100.0%
1,000
Michael John Walter
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter John Brown

British

Active
Notified 27 Sept 2017
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael John Walter

Ceased 10 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2024GazetteGazette Dissolved Compulsory
3 Sept 2024GazetteGazette Notice Compulsory
13 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
27 Jun 2023AccountsAnnual accounts made up to 30 Sept 2022
19 Nov 2024 Gazette

Gazette Dissolved Compulsory

3 Sept 2024 Gazette

Gazette Notice Compulsory

13 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

19 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

27 Jun 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 19 Nov 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 May 2024

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 19 Oct 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 27 Jun 2023