Esperium Capital Limited in London, NW6 1HP

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Esperium Capital Limited. This company was originally established 11 years ago and was registered with 08544528 as the registration number. This particular headquarters of this firm is situated in London. You may visit them at 2 Crediton Hill, West Hampstead. This company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. May 31, 2022 is the last time company accounts were filed.

Lorraine U. is the firm's individual director, that was appointed 11 years ago.

Lorraine U. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 726	-10 355	-10 446

Balance Sheet
Cash Bank On Hand			1 023	3 745	203 363	297 258	362 537	254 801	235 217	202 722
Current Assets		500					362 537	259 801	245 592	202 722
Debtors								5 000	10 375
Net Assets Liabilities			-10 446	-16 044	145 303	233 936	298 143	247 680	228 330	189 941
Property Plant Equipment			559	420	315	1 019	1 742	1 069	1 562	3 096
Cash Bank In Hand		500	1 024
Net Assets Liabilities Including Pension Asset Liability	-3 726	-10 355	-10 446
Tangible Fixed Assets	995	745	559

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 727	-10 356	-10 447
Shareholder Funds	-3 726	-10 355	-10 446

Other Financial Data
Accrued Liabilities			3 150	4 840	3 250	6 025	8 965	294	296	4 170
Accumulated Depreciation Impairment Property Plant Equipment			661	800	905	1 245	1 937	2 610	3 549	4 295
Additions Other Than Through Business Combinations Property Plant Equipment						1 044	1 415		1 432	2 280
Average Number Employees During Period						1	1	1	1	1
Creditors			12 028	20 209	58 375	64 341	66 136	13 190	18 824	15 877
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-9 000		-15 370	-10 205	-2 803	-2 057	-2 680
Dividend Per Share Interim					5 000	75 000	80 000	75 000	70 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				139	105	340	692	673	939	746
Increase In Loans Owed To Related Parties Due To Loans Advanced			7 779	6 490	10 206	7 540			2 169
Loans Owed To Related Parties		10 100	8 879	15 369	10 205	7 540	4 737	2 680	2 169
Net Current Assets Liabilities	-4 721	-11 100	-11 005	-16 464	144 988	232 917	296 401	246 611	226 768	186 845
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			8 878	15 369	47 995	47 345	4 837	2 680	2 169	4 387
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 220	1 220	1 220	2 264	3 679	3 679	5 111	7 391
Taxation Social Security Payable					7 130	10 971	52 334	10 216	16 359	7 000
Trade Creditors Trade Payables										320
Trade Debtors Trade Receivables								5 000	10 375
Company Contributions To Money Purchase Plans Directors								70 000
Director Remuneration					9 620	8 520	8 690	8 810	8 944
Creditors Due Within One Year	4 721	11 600	12 029
Fixed Assets	995	745	559
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 220
Tangible Fixed Assets Cost Or Valuation	1 220	1 220
Tangible Fixed Assets Depreciation	225	475
Tangible Fixed Assets Depreciation Charged In Period	225	250
Total Assets Less Current Liabilities	-3 726	-10 355
Value Shares Allotted		1	1

Company staff

Lorraine U.

Role: Director

Appointed: 24 May 2013

Latest update: 29 January 2024

People with significant control

Lorraine U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 20 January 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017

Esperium Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine U.

People with significant control

Lorraine U.

Accounts Documents

Company filings

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