Founded in 2012, Eso Capital Partners Uk LLP, classified under reg no. OC374171 is an active company. Currently registered at 44 Russell Square WC1B 4JP, London the company has been in the business for 13 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on March 31, 2022.
As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 44 Russell Square |
| Town | London |
| Post code | WC1B 4JP |
| Country of origin | United Kingdom |
| Registration Number | OC374171 |
| Date of Incorporation | Tue, 10th Apr 2012 |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (558 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: LLP Designated Member
Appointed: 01 December 2023
Position: Corporate LLP Designated Member
Appointed: 10 April 2012
Position: LLP Designated Member
Appointed: 10 April 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Alexander S. The abovementioned PSC has 50,01-75% voting rights.
Alexander S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets right to appoint and remove members |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 109 245 | 22 809 | 52 079 | 9 628 |
| Current Assets | 2 703 981 | 4 860 810 | 662 629 | 733 436 |
| Debtors | 2 594 736 | 4 838 001 | 610 550 | 723 808 |
| Net Assets Liabilities | 1 110 836 | 1 138 838 | 231 350 | 201 497 |
| Other Debtors | 334 725 | 55 179 | 36 844 | 65 041 |
| Property Plant Equipment | 57 700 | 139 578 | 285 293 | 193 073 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 207 | 106 999 | 299 853 | 392 073 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 670 | |||
| Amounts Owed By Group Undertakings Participating Interests | 2 103 944 | 4 620 880 | 206 192 | 226 948 |
| Amounts Owed To Group Undertakings Participating Interests | 423 115 | 786 641 | ||
| Average Number Employees During Period | 9 | 9 | ||
| Bank Overdrafts | 28 749 | |||
| Creditors | 1 650 845 | 3 601 288 | 529 398 | 620 364 |
| Finance Lease Liabilities Present Value Total | 22 188 | 85 554 | 85 554 | |
| Further Item Creditors Component Total Creditors | -5 343 | |||
| Further Item Debtors Component Total Debtors | 115 000 | 115 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 792 | 92 220 | ||
| Net Current Assets Liabilities | 1 053 136 | 1 259 522 | 133 231 | 113 072 |
| Other Creditors | 57 530 | 47 328 | 54 105 | 428 518 |
| Other Taxation Social Security Payable | 65 197 | 17 560 | 19 620 | |
| Property Plant Equipment Gross Cost | 139 907 | 246 577 | 585 146 | 585 146 |
| Total Assets Less Current Liabilities | 1 110 836 | 1 399 100 | 418 524 | 306 145 |
| Trade Creditors Trade Payables | 479 841 | 322 504 | 248 707 | 57 422 |
| Trade Debtors Trade Receivables | 1 229 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 31st, December 2024 |
accounts | Free Download (7 pages) |
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