Company information:
Esterel Bay (2014) Limited (No: 09077808)
Address: THE LODGE, ALDERLEY ROAD, WILMSLOW, CHESHIRE, SK9 1RA
Status: Active
Incorporated: 06-Sep-2014
Accounts Next Due: 26-Sep-2020
Next Confirmation Statement Due: 23-Jun-2020
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: ROGER LANE-SMITH ( DOB: Oct-1945 From: Jun-2014 )
Current Director: KENNETH ANDREW MACAULAY ( DOB: Sep-1947 From: Jun-2014 )
Current Director: RONALD STRATTON ( DOB: May-1944 From: Jun-2014 )
Persons of Significant Control:
Mr Roger Lane-Smith, The Lodge Alderley Road, Wilmslow, Cheshire, SK9 1RA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-09)
Mr Kenneth Andrew Macaulay, The Lodge Alderley Road, Wilmslow, Cheshire, SK9 1RA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-10)
Company Accounts Summary (£)
Item | 2015-12 | 2016-12 | 2017-12 | 2018-12 | Chart |
---|---|---|---|---|---|
Fixed assets | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0 |
Current assets | 1,012,658 | 957,165 | 354,961 | 1012658.0,0.0,957165.0,354961.0 | |
Net current assets (liabilities) | -1,392 | -60,437 | -112,677 | -119,681 | -1392.0,-60437.0,-112677.0,-119681.0 |
Total assets less current liabilities | -1,390 | -60,435 | -112,675 | -119,679 | -1390.0,-60435.0,-112675.0,-119679.0 |
Net assets (liabilities) | -1,390 | -60,435 | -112,675 | -119,679 | -1390.0,-60435.0,-112675.0,-119679.0 |
Equity / share capital and reserves | -1,390 | -60,435 | -112,675 | -119,679 | -1390.0,-60435.0,-112675.0,-119679.0 |