Eness Capital Uk Limited in Manchester, M3 4LY

Description

Data updated on: 01-11-2023

The Eness Capital Uk Limited firm has been operating in this business field for 9 years, having started in 2015. Registered with number 09546328, Eness Capital Uk was set up as a Private Limited Company located in 340 Deansgate, Manchester M3 4LY. The company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Eness Capital Uk Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2022-11-04.

The company has 1 managing director at the moment leading the business, specifically Richard T. who has been performing the director's duties for 9 years. Since April 2015 Nimesh S., had been functioning as a director for this business up to the moment of the resignation on 2022-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 807	95 642

Balance Sheet
Cash Bank On Hand		112 900	4 714	59 268	173 601	176 754	220 036
Current Assets	62 242	180 324	169 260	223 814	367 796	402 545	389 231
Debtors		67 424	164 546	164 546	194 195	225 791	169 195
Other Debtors		67 424	164 546	164 546	194 195	225 791	169 195
Property Plant Equipment		1 687
Cash Bank In Hand	62 242	112 900
Net Assets Liabilities Including Pension Asset Liability	1 807	95 642
Tangible Fixed Assets		1 687

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 707
Shareholder Funds	1 807	95 642

Other Financial Data
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable					151	175	175
Creditors		89 496	89 108	88 810	87 581	66 605	518 509
Investments Fixed Assets	3 127	3 127	13 127	13 127	13 127	13 127	475 331
Net Current Assets Liabilities	62 242	90 828	80 152	135 004	280 215	335 940	-129 278
Other Creditors		25 135	24 251	86 230	87 430	66 430	518 334
Other Investments Other Than Loans		3 127	13 127	13 127	13 127	13 127	475 331
Percentage Class Share Held In Associate							45
Profit Loss				54 852	145 211	55 725	-3 014
Total Assets Less Current Liabilities	65 369	95 642	93 279	148 131	293 342	349 067	346 053
Amount Specific Advance Or Credit Directors	50 317	23 960	23 960	23 098
Amount Specific Advance Or Credit Repaid In Period Directors				862
Accumulated Depreciation Impairment Property Plant Equipment		563
Disposals Decrease In Depreciation Impairment Property Plant Equipment			563
Disposals Property Plant Equipment			2 250
Fixed Assets	3 127	4 814	13 127
Other Taxation Social Security Payable		62 877	62 877
Property Plant Equipment Gross Cost		2 250
Trade Creditors Trade Payables		1 484	1 980	2 580
Creditors Due After One Year	63 562
Creditors Due Within One Year	63 562	89 496
Number Shares Allotted	100
Other Debtors Due After One Year		67 424
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		2 250
Tangible Fixed Assets Cost Or Valuation		2 250
Tangible Fixed Assets Depreciation		563
Tangible Fixed Assets Depreciation Charged In Period		563

Company staff

Richard T.

Role: Director

Appointed: 22 July 2022

Latest update: 29 January 2024

People with significant control

The companies with significant control over this firm are as follows: Ellayaan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore at Bentley Way, HA7 3RP, Middlesex and was registered as a PSC under the reg no 13318724.

Ellayaan Limited

Address: 12 Bentley Way, Stanmore, Middlesex, HA7 3RP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 13318724

Notified on 29 June 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Nimesh S.

Notified on 6 April 2016

Ceased on 29 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Eness Capital Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Nimesh S.

People with significant control

Ellayaan Limited

Nimesh S.

Accounts Documents

Company filings

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