Company Information & Financial DataEse Capital Ltd
Registered address:
- T: 020 3371 0537
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnet, Hertfordshire, EN4
|
13 Nov 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG4
|
11 Apr 2007 | 17 Aug 2012 |
Reveal name
Twickenham, Middlesex, TW2
|
22 Aug 2008 | 29 Jul 2009 |
Reveal name
Harrow, Middlesex, HA3
|
04 Jul 2012 | 24 May 2013 |
Reveal name
Harrow, Middlesex, HA3
|
21 Nov 2012 | 04 Jun 2013 |
Reveal name
London, London, NW11
|
11 Apr 2007 | 11 Apr 2007 |
Reveal name
London, London, NW11
|
11 Apr 2007 | 11 Apr 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,208,800 | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£82,213 | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
10 | 10 | 12 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,565,789 | £4,479,696 | £5,515,964 | £6,142,216 | £6,690,848 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,565,786 | £1,014,575 | £2,044,964 | £2,667,722 | £3,200,556 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,435,314 | £2,148,383 | £2,447,261 | £2,693,682 | £3,217,216 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£130,475 | £2,331,313 | £3,068,703 | £3,448,534 | £3,473,632 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,435,314 | £2,148,383 | £2,447,261 | £2,693,682 | £3,217,216 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£130,475 | £2,331,313 | £3,068,703 | £3,448,534 | £3,473,632 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,716 | £15,111 | £6,192 | £23,488 | £17,456 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£125,473 | £-1,091,089 | £-353,699 | £26,132 | £51,230 |
Source: Companies House
Key: N/A = Not Available