Esla Capital Limited is a private limited company located at 124 City Road, London EC1V 2NX. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 1 director.
Director Maria W., appointed on 23 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-04-18 and the deadline for the next filing is 2024-05-02. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11322598 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 23 April 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Maria W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria W.
| Notified on | 23 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| 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 | |||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 9th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy