Essar Capital Services (UK) Limited in London, W1J 5LQ

Description

Data updated on: 01-11-2023

This particular business is based in London under the following Company Registration No.: 07020776. It was set up in 2009. The office of this company is located at 11 Hill Street . The post code for this place is W1J 5LQ. The company changed its business name already three times. Until 2013 this company has delivered the services it's been known for under the name of Essar Capital (UK) but at this moment this company is listed under the name Essar Capital Services (UK) Limited. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were reported.

Right now, this business is governed by one managing director: Sushil B., who was assigned this position in 2015. The business had been presided over by Atul G. until May 2016. In addition another director, including Raman J. gave up the position nine years ago.

Previous company's names
Essar Capital Services (UK) Limited 2013-08-16
Essar Capital (UK) Limited 2013-06-28
Essar Capital Uk Limited 2013-06-27
Essar Global Services Limited 2009-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 459	14 384	18 547	34 278	15 419	260	7 167
Current Assets	5 442 566	3 752 949	3 241 880	2 298 760	2 190 350	1 699 491	1 506 324
Debtors	5 416 107	3 738 565	3 223 333	2 264 482	2 174 931	1 699 231	1 499 157
Net Assets Liabilities	-1 904 560	-4 251 747	-4 419 774	-4 436 453	-5 145 493	-5 074 379	-4 571 990
Other Debtors	5 416 107	3 738 565	3 133 463	2 264 482	2 174 931	1 699 231	1 499 157

Other Financial Data
Amounts Owed To Group Undertakings		928 039	1 099 946	949 315	858 298	410 728	232 403
Average Number Employees During Period			8	8
Bank Borrowings Overdrafts		4 410		51 817
Creditors	6 008 441	6 189 221	6 189 221	6 189 221	6 189 221	6 189 221	6 189 221
Investments		195 772	554 701	766 300	66 078	164 624	674 347
Investments Fixed Assets	192 839	195 772	554 701	766 300	66 078	164 624	674 347
Net Current Assets Liabilities	3 760 671	1 620 565	1 111 737	898 617	901 241	883 975	885 192
Number Shares Issued Fully Paid		200 000
Other Creditors	6 008 441	6 189 221	6 189 221	6 189 221	6 189 221	6 189 221	6 189 221
Other Taxation Social Security Payable	4 001	4 053	10 222
Par Value Share		1
Profit Loss	-569 465	-2 347 188	-168 027	-16 679	-709 040	71 114	502 389
Provisions For Liabilities Balance Sheet Subtotal	-150 371	-121 137	-103 009	-87 851	-76 409	-66 243	-57 692
Total Assets Less Current Liabilities	3 953 510	1 816 337	1 666 438	1 664 917	967 319	1 048 599	1 559 539
Trade Creditors Trade Payables	966 892	973 718	993 210	394 036	426 811	399 388	384 004
Trade Debtors Trade Receivables			89 870

Company staff

Sushil B.

Role: Director

Appointed: 24 November 2015

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Deepak S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deepak S.

Notified on 30 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 30 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha H.

Notified on 30 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandre S.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 27 July 2016

Ceased on 30 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stanley M.

Notified on 27 July 2016

Ceased on 30 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard D.

Notified on 27 July 2016

Ceased on 30 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tamara C.

Notified on 27 July 2016

Ceased on 30 December 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Essar Capital Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sushil B.

Atul G.

Raman J.

People with significant control

Deepak S.

Peter M.

Natasha H.

Alexandre S.

John R.

William W.

Stanley M.

Richard D.

Tamara C.

Accounts Documents

Company filings

Filing category

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