Ecapital Commercial Finance Holdings Uk Limited is a private limited company situated at 1 London Street, Reading RG1 4PN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-12, this 5-year-old company is run by 2 directors.
Director Cris N., appointed on 05 June 2019. Director John M., appointed on 05 June 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to CH data there was a change of name on 2020-11-09 and their previous name was Global Merchant Bond Series Uk Limited.
The latest confirmation statement was sent on 2023-03-11 and the deadline for the subsequent filing is 2024-03-25. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 London Street |
| Town | Reading |
| Post code | RG1 4PN |
| Country of origin | United Kingdom |
| Registration Number | 11877547 |
| Date of Incorporation | Tue, 12th Mar 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Corporate Secretary
Appointed: 13 July 2021
Position: Director
Appointed: 05 June 2019
Position: Director
Appointed: 05 June 2019
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Marius S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Inhoco Formations Limited that put London as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Marius S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marius S.
| Notified on | 5 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Inhoco Formations Limited
Milton Gate 60 Chiswell Street, London, EC1Y 4AG
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 2598228 |
| Notified on | 12 March 2019 |
| Ceased on | 5 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marius S.
| Notified on | 5 June 2019 |
| Ceased on | 5 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Global Merchant Bond Series Uk | November 9, 2020 |
| Aghoco 1826 | June 5, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2020-11-26 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 573 870 | 599 765 | 368 998 |
| Current Assets | 126 488 350 | 153 389 327 | 152 851 094 | ||
| Debtors | 10 977 221 | 11 156 652 | 6 530 169 | ||
| Net Assets Liabilities | -1 204 894 | 76 184 | -295 969 | ||
| Other Debtors | 7 700 | 9 700 | 20 480 | ||
| Other | |||||
| Fees For Non-audit Services | 34 344 | 29 909 | 11 940 | ||
| Other Assurance Services Fees | 29 844 | 24 409 | 7 440 | ||
| Taxation Compliance Services Fees | 4 500 | 5 500 | 4 500 | ||
| Accrued Income | 14 619 | 14 619 | 14 619 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 137 302 | 2 187 119 | 3 247 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | -72 409 | 23 307 | 7 692 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 10 498 169 | 100 640 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 341 662 | 11 000 | 6 174 | ||
| Administration Support Average Number Employees | 131 | 137 | 162 | ||
| Administrative Expenses | 17 086 678 | 20 091 738 | 22 264 891 | ||
| Amortisation Expense Intangible Assets | 1 137 302 | 1 049 817 | 1 059 881 | ||
| Amounts Owed By Related Parties | 10 541 749 | 10 876 068 | 6 371 639 | ||
| Applicable Tax Rate | 19 | 19 | 24 | ||
| Average Number Employees During Period | 131 | 137 | 162 | ||
| Balances With Banks | 1 | 1 | 573 870 | 599 765 | 368 998 |
| Bank Borrowings | 97 352 103 | 116 670 500 | 112 003 560 | ||
| Cash Cash Equivalents Cash Flow Value | 573 870 | 599 765 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -18 993 082 | -3 383 782 | -100 640 | ||
| Comprehensive Income Expense | 1 225 118 | 4 899 065 | 6 904 923 | ||
| Cost Sales | 20 299 | ||||
| Creditors | 29 169 674 | 32 553 456 | 27 836 088 | ||
| Current Tax For Period | 649 360 | 1 641 014 | 2 684 327 | ||
| Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity | -900 895 | ||||
| Depreciation Amortisation Expense | 1 194 992 | 1 106 753 | 1 127 738 | ||
| Depreciation Expense Property Plant Equipment | 57 690 | 56 936 | 67 857 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -91 836 | -22 416 | -25 574 | ||
| Disposals Property Plant Equipment | -91 836 | -22 416 | -335 782 | ||
| Financial Liabilities | 29 169 674 | 32 553 456 | 27 836 088 | ||
| Fixed Assets | 9 793 685 | 8 755 495 | 7 503 565 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 29 169 674 | 19 318 397 | -5 000 000 | ||
| Further Item Debtors Component Total Debtors | 458 852 | ||||
| Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | -3 383 782 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 378 828 | 504 808 | ||
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 17 155 | 3 320 | 102 621 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 005 523 | -2 282 135 | -846 310 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 555 389 | -154 888 | -5 311 504 | ||
| Gain Loss On Disposals Property Plant Equipment | 17 155 | 3 320 | 102 621 | ||
| Government Grant Income | 159 469 | ||||
| Gross Profit Loss | 24 784 393 | 33 950 630 | 43 504 718 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 800 057 | 979 985 | 3 882 032 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 665 966 | 181 863 | -268 185 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -92 096 | -155 968 | 37 418 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 523 | -2 679 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 137 302 | 1 049 817 | 1 059 881 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 427 | 9 761 | 9 959 | ||
| Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity | 2 080 714 | ||||
| Intangible Assets | 9 360 867 | 8 311 050 | 7 351 809 | ||
| Intangible Assets Gross Cost | 10 498 169 | 10 498 169 | 10 598 809 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 237 260 | 3 488 219 | 7 032 783 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 4 347 070 | 2 721 253 | 3 952 189 | ||
| Interest Paid Classified As Financing Activities | -2 609 949 | -2 721 253 | -3 917 617 | ||
| Interest Paid Classified As Operating Activities | 2 609 949 | 2 721 253 | 3 917 617 | ||
| Interest Payable Similar Charges Finance Costs | 5 676 426 | 6 365 440 | 10 906 204 | ||
| Interest Received Classified As Investing Activities | 1 182 870 | 3 873 126 | 2 848 945 | ||
| Interest Received Classified As Operating Activities | 1 182 870 | 3 873 126 | 2 848 945 | ||
| Investments Fixed Assets | 18 993 082 | 22 376 864 | 22 477 504 | ||
| Investments In Subsidiaries | 18 993 082 | 22 376 864 | 22 477 504 | ||
| Loss On Financing Activities Due To Foreign Exchange Differences | 92 096 | 155 968 | -78 768 | ||
| Minimum Operating Lease Payments Recognised As Expense | 373 350 | 303 039 | 501 374 | ||
| Net Cash Flows From Used In Financing Activities | 26 559 725 | -2 721 253 | -8 917 617 | ||
| Net Cash Flows From Used In Investing Activities | -17 810 212 | 489 344 | 2 748 305 | ||
| Net Cash Flows From Used In Operating Activities | -8 749 513 | 2 231 909 | 6 169 312 | ||
| Net Cash Generated From Operations | -110 869 591 | 2 231 909 | 6 169 312 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -199 647 | -205 114 | 11 498 | ||
| Net Current Assets Liabilities | 8 971 698 | 10 252 776 | 5 062 612 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Operating Profit Loss | 7 857 184 | 13 858 892 | 21 239 827 | ||
| Other Employee Expense | 350 877 | 361 773 | 224 696 | ||
| Other Interest Receivable Similar Income Finance Income | 4 225 | 6 547 | |||
| Other Operating Income Format1 | 159 469 | ||||
| Other Payables Accrued Expenses | 2 003 993 | 898 846 | 1 467 557 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 383 761 | 398 621 | 455 912 | ||
| Percentage Class Share Held In Subsidiary | 80 | 85 | 85 | ||
| Prepayments | 435 472 | 280 584 | 158 530 | ||
| Proceeds From Issuing Shares | 172 158 | ||||
| Proceeds From Sales Property Plant Equipment | 17 155 | 3 320 | 416 922 | ||
| Profit Loss | -1 204 895 | 1 281 078 | -372 153 | ||
| Profit Loss Attributable To Non-controlling Interests | 306 280 | 947 075 | 753 599 | ||
| Profit Loss Attributable To Owners Parent | 1 225 118 | 4 899 065 | 6 904 923 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 180 758 | 7 497 677 | 10 340 170 | ||
| Property Plant Equipment Gross Cost | 249 826 | 238 410 | 17 173 | ||
| Purchase Intangible Assets | -100 640 | ||||
| Purchase Property Plant Equipment | -516 681 | -68 563 | -89 469 | ||
| Repayments Borrowings Classified As Financing Activities | -4 666 940 | ||||
| Revenue From Rendering Services | 24 784 393 | 33 950 630 | 43 525 017 | ||
| Social Security Costs | 766 564 | 702 990 | 842 249 | ||
| Staff Costs Employee Benefits Expense | 8 416 348 | 8 725 643 | 10 426 010 | ||
| Taxation Social Security Payable | 963 396 | 1 052 491 | 1 107 344 | ||
| Tax Expense Credit Applicable Tax Rate | 414 344 | 1 424 559 | 2 429 940 | ||
| Tax Increase Decrease From Changes In Pension Fund Prepayment | 3 434 | 6 264 | -5 411 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 715 | -4 275 | -8 541 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 229 867 | 214 467 | 268 339 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -421 831 | -334 319 | -685 021 | ||
| Total Assets Less Current Liabilities | 27 964 780 | 32 629 640 | 27 540 116 | ||
| Total Borrowings | 97 352 103 | 116 670 500 | 112 003 560 | ||
| Trade Creditors Trade Payables | 1 530 | 5 030 | 81 932 | ||
| Trade Debtors Trade Receivables | 124 841 200 | 151 765 632 | 150 877 307 | ||
| Turnover Revenue | 24 784 393 | 33 950 630 | 43 525 017 | ||
| Wages Salaries | 6 915 146 | 7 262 259 | 8 903 153 | ||
| Company Contributions To Money Purchase Plans Directors | 21 929 | 15 085 | 14 763 | ||
| Director Remuneration | 346 130 | 279 311 | 336 650 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 13th, April 2023 |
accounts | Free Download (32 pages) |
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