Essemtium Capital Limited in Haywards Heath, RH17 7NP

Description

Data updated on: 01-11-2023

The company known as Essemtium Capital was registered on 2012-01-31 as a Private Limited Company. This enterprise's headquarters can be found at Haywards Heath on Pitchcroft Sloop Lane, Scaynes Hill. Assuming you want to reach this business by post, its post code is RH17 7NP. The office registration number for Essemtium Capital Limited is 07929395. This enterprise's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. 2022/01/31 is the last time the accounts were filed.

At the moment, this limited company is the workplace of a solitary director: Edward E., who was assigned this position in January 2012. Since 2019 Julio T., had been managing the following limited company until the resignation on 2019-12-12. Furthermore another director, including Caroline E. gave up the position on 2019-04-11.

Edward E. is the individual who has 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-26 087	126	122	135

Balance Sheet
Cash Bank On Hand				34	22	143 598	146	92	97	868
Current Assets	34	28 299	47 444	41 093	32 670	262 842	234 665	145 239	132 127	122 786
Debtors		28 278	47 441	41 059	32 648	119 244	234 519	145 147	132 030	121 918
Net Assets Liabilities				135	-4 178	100	-19 853	-38 916	-49 927	-103 443
Other Debtors						119 244	234 519	145 147	132 030	121 918
Cash Bank In Hand	33	21	3	34
Net Assets Liabilities Including Pension Asset Liability	-26 086	126	122	135

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 186	26	22	35
Shareholder Funds	-26 087	126	122	135

Other Financial Data
Bank Borrowings Overdrafts						219 298	144 737	144 738	144 737	144 737
Corporation Tax Payable						16 818	60 020	12 007	8 582	8 582
Creditors				40 958	36 848	262 742	254 518	184 155	182 054	226 229
Net Current Assets Liabilities	-26 087	126	122	135	-4 178	100	-19 853	-38 916	-49 927	-103 443
Other Creditors						26 626	49 761	27 410	28 735	72 910
Total Assets Less Current Liabilities	33	126	122	135	-4 178	100	-19 853	-38 916	-49 927	-103 443
Advances Credits Directors			47 441	32 847	24 436	109 112	178 380	110 930	100 391	90 690
Advances Credits Made In Period Directors						84 676	69 268
Advances Credits Repaid In Period Directors				14 594	8 411			67 450	10 537
Creditors Due After One Year	26 119
Creditors Due Within One Year	26 121	28 173	47 322	40 958
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

3/4 to full of voting rights

right to manage directors

Justin G.

Notified on 1 October 2017

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Essemtium Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward E.

Julio T.

Caroline E.

Caroline E.

Justin G.

Justin G.

People with significant control

Edward E.

Justin G.

Accounts Documents

Company filings

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