Encore Capital Group Uk Limited in West Malling, ME19 4UA

Description

Data updated on: 01-11-2023

Situated at 1 Kings Hill Avenue, West Malling ME19 4UA Encore Capital Group Uk Limited is categorised as a Private Limited Company with 11309536 Companies House Reg No. It was set up on 2018-04-13. This company's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. 2021-12-31 is the last time when the company accounts were reported.

Right now, the following firm is the workplace of one director: Ashish M., who was formally appointed in April 2018. For nearly one year Paul G., had been performing the duties for this specific firm up to the moment of the resignation 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	171 866	61 750	13 890	2 758
Current Assets	2 345 320	5 304 562	9 530 044	16 517 520
Debtors	2 173 454	5 242 812	9 516 154	16 514 762
Net Assets Liabilities	-9 265 779	402 918 899	383 267 926	394 564 309
Other Debtors	2 173 454	5 242 811	9 516 153	5 294 270

Other Financial Data
Audit Fees Expenses	6 133
Accrued Liabilities	169 866
Accrued Liabilities Deferred Income	6 133	18 702	14 575	11 368
Administrative Expenses	3 977 577
Amounts Owed To Group Undertakings	437 670 169	440 951 941	464 832 523	463 639 990
Cash Cash Equivalents Cash Flow Value	171 866
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities	-426 235 069
Comprehensive Income Expense	-9 265 780
Creditors	437 670 169	440 951 941	464 832 523	463 639 990
Deferred Tax Asset Debtors	2 173 454
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-437 670 169
Further Item Interest Expense Component Total Interest Expense	12 511 386
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 759 733
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	175 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	171 866
Interest Paid Classified As Operating Activities	-12 511 386
Interest Payable Similar Charges Finance Costs	12 511 386
Investments Fixed Assets	426 235 069	838 609 610	838 609 610	857 672 219
Investments In Group Undertakings	426 235 069	838 609 610	838 609 610	857 672 219
Issue Equity Instruments	1
Net Assets Liabilities Subsidiaries	-484 637 345	-592 594 506	-551 488 924	-618 566 418
Net Cash Flows From Used In Financing Activities	-437 670 170
Net Cash Flows From Used In Investing Activities	421 185 340
Net Cash Flows From Used In Operating Activities	16 312 964
Net Cash Generated From Operations	3 801 578
Net Current Assets Liabilities	2 169 321	5 261 230	9 490 839	532 080
Net Interest Received Paid Classified As Investing Activities	-5 049 729
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	1	401 569 538	401 569 538	401 569 538
Number Shares Issued Specific Share Issue	1
Operating Profit Loss	-3 977 577
Other Cash Payments For Operating Activities	12 511 386
Other Cash Receipts From Operating Activities	5 049 729
Other Deferred Tax Expense Credit	-2 173 454
Other Interest Receivable Similar Income Finance Income	5 049 729
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary	50	100	100	100
Proceeds From Issuing Shares	-1
Profit Loss	-9 265 780	-25 089 952	-19 650 973	-15 627 724
Profit Loss On Ordinary Activities Before Tax	-11 439 234
Profit Loss Subsidiaries	53 947 417	-55 371	-148 019	-207 439
Provisions	-2 173 454
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 173 454
Total Assets Less Current Liabilities	428 404 390	843 870 840	848 100 449	858 204 299
Amounts Owed By Group Undertakings		1	1	3
Cash Consideration Received For Shares Issued In Period Related To Share-based Payments		10 430 736
Taxation Social Security Payable		24 630	24 630

Company staff

Ashish M.

Role: Director

Appointed: 13 April 2018

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Encore Capital Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish M.

Paul G.

Accounts Documents

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