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Company Information for

ESTATECASH COMPANY LIMITED

UNIT 3A -3B WINDSOR BUSINESS, PARK, VALLEY ROAD, LICHFIELD STAFFORDSHIRE, WS13 6EU,
Company Registration Number
02906807
Private Limited Company
Active - Proposal to Strike off

Company Overview

About Estatecash Company Ltd
ESTATECASH COMPANY LIMITED was founded on 1994-03-10 and has its registered office in Valley Road. The organisation's status is listed as "Active - Proposal to Strike off". Estatecash Company Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
ESTATECASH COMPANY LIMITED
 
Legal Registered Office
UNIT 3A -3B WINDSOR BUSINESS
PARK
VALLEY ROAD
LICHFIELD STAFFORDSHIRE
WS13 6EU
Other companies in WS13
 
Filing Information
Company Number 02906807
Company ID Number 02906807
Date formed 1994-03-10
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active - Proposal to Strike off
Lastest accounts 2016-04-30
Account next due 2018-01-31
Latest return 2017-03-10
Return next due 2018-03-24
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2018-01-10 05:26:52
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ESTATECASH COMPANY LIMITED
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Company Officers of ESTATECASH COMPANY LIMITED

Current Directors
Officer Role Date Appointed
IAN JAMES SAYER
Director 1994-03-23
Previous Officers
Officer Role Date Appointed Date Resigned
JANE WRIGHT
Company Secretary 2004-07-21 2009-09-09
LINDA JANET SAYER
Company Secretary 1994-03-23 2004-07-20
LINDA JANET SAYER
Director 1994-03-23 2004-07-20
SWIFT INCORPORATIONS LIMITED
Nominated Secretary 1994-03-10 1994-03-23
INSTANT COMPANIES LIMITED
Nominated Director 1994-03-10 1994-03-23

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-01-23GAZ2(A)SECOND GAZETTE not voluntary dissolution
2017-11-07GAZ1(A)FIRST GAZETTE notice for voluntary strike-off
2017-10-25DS01Application to strike the company off the register
2017-03-24LATEST SOC24/03/17 STATEMENT OF CAPITAL;GBP 2
2017-03-24CS01CONFIRMATION STATEMENT MADE ON 10/03/17, WITH UPDATES
2017-01-25AA30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-20LATEST SOC20/04/16 STATEMENT OF CAPITAL;GBP 2
2016-04-20AR0110/03/16 ANNUAL RETURN FULL LIST
2016-04-20CH01Director's details changed for Mr Ian James Sayer on 2016-04-01
2016-01-19AA30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-08LATEST SOC08/04/15 STATEMENT OF CAPITAL;GBP 2
2015-04-08AR0110/03/15 ANNUAL RETURN FULL LIST
2014-11-04AA30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-03-11LATEST SOC11/03/14 STATEMENT OF CAPITAL;GBP 2
2014-03-11AR0110/03/14 ANNUAL RETURN FULL LIST
2013-12-13AA30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-09AR0110/03/13 ANNUAL RETURN FULL LIST
2012-12-04AA30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-03-30AR0110/03/12 ANNUAL RETURN FULL LIST
2012-02-03AA30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-03-16AR0110/03/11 ANNUAL RETURN FULL LIST
2010-08-04AA30/04/10 ACCOUNTS TOTAL EXEMPTION FULL
2010-03-15AR0110/03/10 ANNUAL RETURN FULL LIST
2010-03-15CH01Director's details changed for Mr Ian James Sayer on 2009-10-02
2009-09-22288bAppointment terminated secretary jane wright
2009-07-21AA30/04/09 ACCOUNTS TOTAL EXEMPTION FULL
2009-07-20288cDirector's change of particulars / ian sayer / 03/04/2009
2009-04-03363aReturn made up to 10/03/09; full list of members
2009-01-12AA30/04/08 ACCOUNTS TOTAL EXEMPTION FULL
2008-05-16288cDIRECTOR'S CHANGE OF PARTICULARS / IAN SAYER / 14/05/2008
2008-03-25363aRETURN MADE UP TO 10/03/08; FULL LIST OF MEMBERS
2007-12-18AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/07
2007-04-05363aRETURN MADE UP TO 10/03/07; FULL LIST OF MEMBERS
2006-09-13AAFULL ACCOUNTS MADE UP TO 30/04/06
2006-03-28AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
2006-03-16363sRETURN MADE UP TO 10/03/06; FULL LIST OF MEMBERS
2005-05-20363sRETURN MADE UP TO 10/03/05; FULL LIST OF MEMBERS
2004-09-08AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04
2004-08-13288aNEW SECRETARY APPOINTED
2004-08-13288bSECRETARY RESIGNED;DIRECTOR RESIGNED
2004-03-31363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2004-03-31363sRETURN MADE UP TO 10/03/04; FULL LIST OF MEMBERS
2003-09-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/03
2003-04-04363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2003-04-04363sRETURN MADE UP TO 10/03/03; FULL LIST OF MEMBERS
2002-11-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/02
2002-03-26363sRETURN MADE UP TO 10/03/02; FULL LIST OF MEMBERS
2002-01-29AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/01
2001-03-28363sRETURN MADE UP TO 10/03/01; FULL LIST OF MEMBERS
2001-02-22AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/00
2000-05-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/99
2000-04-04363(288)DIRECTOR'S PARTICULARS CHANGED
2000-04-04363sRETURN MADE UP TO 10/03/00; FULL LIST OF MEMBERS
1999-05-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/98
1999-04-21363sRETURN MADE UP TO 10/03/99; NO CHANGE OF MEMBERS
1998-05-08363sRETURN MADE UP TO 10/03/98; FULL LIST OF MEMBERS
1997-09-24AAFULL ACCOUNTS MADE UP TO 30/04/97
1997-03-25363sRETURN MADE UP TO 10/03/97; NO CHANGE OF MEMBERS
1997-01-22AAFULL ACCOUNTS MADE UP TO 30/04/96
1996-05-19363sRETURN MADE UP TO 10/03/96; NO CHANGE OF MEMBERS
1996-01-12AAFULL ACCOUNTS MADE UP TO 30/04/95
1995-06-06363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
1995-06-06363sRETURN MADE UP TO 10/03/95; FULL LIST OF MEMBERS
1994-12-20224ACCOUNTING REFERENCE DATE NOTIFIED AS 30/04
1994-04-22287REGISTERED OFFICE CHANGED ON 22/04/94 FROM: 1 MITCHELL LANE BRISTOL BS1 6BU
1994-04-22288NEW SECRETARY APPOINTED;DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED
1994-04-22288SECRETARY RESIGNED;NEW DIRECTOR APPOINTED
1994-03-10NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
475 - Retail sale of other household equipment in specialised stores
47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store




Licences & Regulatory approval
We could not find any licences issued to ESTATECASH COMPANY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ESTATECASH COMPANY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
ESTATECASH COMPANY LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.739
MortgagesNumMortOutstanding0.559
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.199

This shows the max and average number of mortgages for companies with the same SIC code of 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Creditors
Creditors Due After One Year 2013-04-30 £ 5,587
Creditors Due After One Year 2012-04-30 £ 9,500
Creditors Due Within One Year 2013-04-30 £ 38,628
Creditors Due Within One Year 2012-04-30 £ 33,599
Provisions For Liabilities Charges 2012-04-30 £ 2,691

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-04-30
Annual Accounts
2014-04-30
Annual Accounts
2015-04-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESTATECASH COMPANY LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-04-30 £ 29,049
Cash Bank In Hand 2012-04-30 £ 23,339
Current Assets 2013-04-30 £ 41,968
Current Assets 2012-04-30 £ 36,615
Debtors 2013-04-30 £ 7,184
Debtors 2012-04-30 £ 8,437
Fixed Assets 2013-04-30 £ 12,317
Fixed Assets 2012-04-30 £ 13,453
Shareholder Funds 2013-04-30 £ 9,515
Shareholder Funds 2012-04-30 £ 4,278
Stocks Inventory 2013-04-30 £ 5,735
Stocks Inventory 2012-04-30 £ 4,839
Tangible Fixed Assets 2013-04-30 £ 12,317
Tangible Fixed Assets 2012-04-30 £ 13,453

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ESTATECASH COMPANY LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ESTATECASH COMPANY LIMITED
Trademarks
We have not found any records of ESTATECASH COMPANY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ESTATECASH COMPANY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store) as ESTATECASH COMPANY LIMITED are:

KDM SERVICES LTD £ 30,951
EAST TO WEST LIMITED £ 21,656
FURNITURE@WORK LIMITED £ 20,668
Q OFFICE FURNITURE LIMITED £ 19,029
BACK CARE SOLUTIONS LIMITED £ 15,804
HOLMWOOD LIMITED £ 15,316
CRESTNEAT LIMITED £ 13,954
SPACESAVERBEDS LTD. £ 13,136
JES MARKETING LIMITED £ 9,428
ENERGY SAVING LIGHTING (UK) LTD. £ 8,087
MANOR HOUSE LTD £ 6,521,672
UNDERLEY FURNISHINGS LIMITED £ 1,265,441
MILLAR WEST LIMITED £ 1,177,670
COMBINED OFFICE INTERIORS LIMITED £ 1,145,929
GALA LIGHTS LTD £ 812,124
IKEA LIMITED £ 698,702
RHPS LTD £ 696,572
BACK CARE SOLUTIONS LIMITED £ 595,217
FURNITURE@WORK LIMITED £ 433,403
COEXISTENCE LIMITED £ 418,381
MANOR HOUSE LTD £ 6,521,672
UNDERLEY FURNISHINGS LIMITED £ 1,265,441
MILLAR WEST LIMITED £ 1,177,670
COMBINED OFFICE INTERIORS LIMITED £ 1,145,929
GALA LIGHTS LTD £ 812,124
IKEA LIMITED £ 698,702
RHPS LTD £ 696,572
BACK CARE SOLUTIONS LIMITED £ 595,217
FURNITURE@WORK LIMITED £ 433,403
COEXISTENCE LIMITED £ 418,381
MANOR HOUSE LTD £ 6,521,672
UNDERLEY FURNISHINGS LIMITED £ 1,265,441
MILLAR WEST LIMITED £ 1,177,670
COMBINED OFFICE INTERIORS LIMITED £ 1,145,929
GALA LIGHTS LTD £ 812,124
IKEA LIMITED £ 698,702
RHPS LTD £ 696,572
BACK CARE SOLUTIONS LIMITED £ 595,217
FURNITURE@WORK LIMITED £ 433,403
COEXISTENCE LIMITED £ 418,381
Outgoings
Business Rates/Property Tax
No properties were found where ESTATECASH COMPANY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ESTATECASH COMPANY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ESTATECASH COMPANY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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