Esperium Capital started in year 2013 as Private Limited Company with registration number 08544528. The Esperium Capital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 2 Crediton Hill. Postal code: NW6 1HP.
The company has one director. Lorraine U., appointed on 24 May 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Crediton Hill |
| Office Address2 | West Hampstead |
| Town | London |
| Post code | NW6 1HP |
| Country of origin | United Kingdom |
| Registration Number | 08544528 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 24 May 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Lorraine U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorraine U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 15, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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