Eshe Capital Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Eshe Capital Limited may be found at 85 Great Portland Street, in London. The company's post code is W1W 7LT. Eshe Capital has been present on the market since the company was established on 2008-10-28. The company's registration number is 06735017. This firm's declared SIC number is 74990 meaning Non-trading company. Eshe Capital Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-06-07.

At the moment, this particular business is guided by a solitary director: Ian D., who was formally appointed in 2016. The business had been presided over by Marcela R. up until 2017-04-10. Furthermore, the managing director's duties are constantly helped with by a secretary - Henricus V., who was appointed by the following business on 2008-10-28.

Executives with significant control over the firm are: Ian D.. Henricus V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 006	16 257	386 259	385 530	384 800	384 103

Balance Sheet
Cash Bank On Hand							1 193	1 032
Current Assets	369	113	184	247	26	26	26	26	26	26
Debtors	26	26	26	26	26	26		26	26	26
Net Assets Liabilities						384 103	383 370	382 584	381 740	381 068	380 269	379 629
Cash Bank In Hand	343	87	158	221
Net Assets Liabilities Including Pension Asset Liability	17 006	16 257	386 259	385 530	384 800	384 103

Capital & Reserves
Called Up Share Capital	20 000	20 000	22 183	22 183	22 183	22 183
Profit Loss Account Reserve	-2 994	-3 743	-4 404	-5 133	-5 863	-6 560
Shareholder Funds	17 006	16 257	386 259	385 530	384 800	384 103

Other Financial Data
Creditors						597 540	597 540	8 066	8 910	9 582	10 355	10 995
Fixed Assets	19 961	19 961	988 164	988 164	988 164	988 164	988 164	988 164	988 164	988 164	988 164	988 164
Investments Fixed Assets	19 961	19 961	988 164	988 164	988 164	988 164	370 663	988 164	988 164	988 164	988 164	988 164
Net Current Assets Liabilities	369	113	184	247	26	26	26	1 032	26	26
Provisions For Liabilities Balance Sheet Subtotal						6 547	7 280	597 540	597 540	597 540	597 540	597 540
Total Assets Less Current Liabilities	20 330	20 074	988 348	988 411	988 190	988 190	988 190	988 190	988 190	988 190	988 164	988 164
Called Up Share Capital Not Paid Not Expressed As Current Asset				988 164	988 164
Creditors Due After One Year			597 540	597 540	597 540	597 540
Provisions For Liabilities Charges	3 324	3 817	4 549	5 341	5 850	6 547
Share Premium Account			368 480	368 480	368 480	368 480

Company staff

Ian D.

Role: Director

Appointed: 01 September 2016

Latest update: 10 April 2024

Henricus V.

Role: Secretary

Appointed: 28 October 2008

Latest update: 10 April 2024

People with significant control

Ian D.

Notified on 19 March 2017

Nature of control:

right to manage directors

Henricus V.

Notified on 19 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 April 2014

Eshe Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Henricus V.

Marcela R.

People with significant control

Ian D.

Henricus V.

Accounts Documents

Company filings

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