Esla Capital Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Started with Reg No. 11322598 six years ago, Esla Capital Limited is a Private Limited Company. The current office address is 124 City Road, London. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-04-18.

There seems to be 1 director now running this firm, namely Maria W. who has been doing the director's tasks since Monday 23rd April 2018.

Maria W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		2 478	4 594	11 365	4 778
Current Assets	1	2 478	4 594	11 365	4 778
Debtors	1
Net Assets Liabilities	1	-1 123	-606	5 666	13 955
Other Debtors	1
Property Plant Equipment			516	344	172

Other Financial Data
Accrued Liabilities Deferred Income		601	600	660	720
Accumulated Depreciation Impairment Property Plant Equipment			172	344	516
Additions Other Than Through Business Combinations Investment Property Fair Value Model		193 805	189 849	193 182	246 581
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		138 755	277 250	406 730	471 969
Corporation Tax Payable				1 410
Creditors		58 651	112 120	176 149	342 443
Fixed Assets		193 805	384 170	577 180	823 589
Increase Decrease In Depreciation Impairment Property Plant Equipment			172	172	172
Increase From Depreciation Charge For Year Property Plant Equipment			172	172	172
Investment Property		193 805	383 654	576 836	823 417
Investment Property Fair Value Model		193 805	383 654	576 836	823 417
Loans From Directors		58 050	110 520	170 916	336 550
Net Current Assets Liabilities	1	-56 173	-107 526	-164 784	-337 665
Other Creditors			1 000	3 163	3 188
Property Plant Equipment Gross Cost			688	688	688
Taxation Social Security Payable				1 410	1 985
Total Additions Including From Business Combinations Property Plant Equipment			688
Total Assets Less Current Liabilities	1	137 632	276 644	412 396	485 924

Company staff

Maria W.

Role: Director

Appointed: 23 April 2018

Latest update: 30 January 2024

People with significant control

Maria W.

Notified on 23 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	23 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Esla Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

People with significant control

Maria W.

Accounts Documents

Company filings

Filing category

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