Esw Holdings Limited is a private limited company registered at 7Th Floor, South Block, 55, Baker Street, London W1U 8EW. Incorporated on 2017-04-03, this 4-year-old company is run by 2 directors.
Director Stephen M., appointed on 19 May 2017. Director David B., appointed on 03 April 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2021-04-02 and the date for the following filing is 2022-04-16. Moreover, the accounts were filed on 31 December 2019 and the next filing should be sent on 30 September 2021.
| Office Address | 7th Floor, South Block, 55 |
| Office Address2 | Baker Street |
| Town | London |
| Post code | W1U 8EW |
| Country of origin | United Kingdom |
| Registration Number | 10705052 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Thu, 30th Sep 2021 (61 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Sat, 16th Apr 2022 (2022-04-16) |
| Last confirmation statement dated | Fri, 2nd Apr 2021 |
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 03 April 2017
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Firefly Capital Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Firefly Capital Limited
7th Floor, South Block, 55 Baker Street, London, W1U 8EW, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies At Companies House |
| Registration number | 08831542 |
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Debtors | 349 901 | 351 117 | 298 947 |
| Net Assets Liabilities | 394 322 | 525 729 | 527 459 |
| Other Debtors | 1 | 1 | 1 |
| Other | |||
| Administrative Expenses | 2 100 | 4 375 | 13 984 |
| Amounts Owed By Related Parties | 349 900 | 2 647 294 | 298 946 |
| Amounts Owed To Related Parties | 19 239 | 8 476 | 16 903 |
| Bank Borrowings | 2 320 000 | 2 320 000 | 2 320 000 |
| Comprehensive Income Expense | 44 321 | 491 407 | 315 747 |
| Creditors | 2 932 951 | 2 921 053 | 2 931 256 |
| Dividends Paid | -360 000 | -314 017 | |
| Fixed Assets | 2 977 372 | 3 095 665 | 3 159 768 |
| Income From Shares In Group Undertakings | 77 272 | 552 655 | 387 488 |
| Interest Payable Similar Charges Finance Costs | 30 851 | 58 089 | 60 272 |
| Investments Fixed Assets | 448 371 | 448 371 | 448 371 |
| Investments In Subsidiaries | 448 371 | 448 371 | 448 371 |
| Issue Equity Instruments | 350 001 | ||
| Net Current Assets Liabilities | -2 583 050 | -2 569 936 | -2 632 309 |
| Operating Profit Loss | -2 100 | -4 375 | -13 984 |
| Other Creditors | 13 712 | 12 577 | 14 353 |
| Other Remaining Borrowings | 580 000 | 580 000 | 580 000 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 |
| Profit Loss | 44 321 | 491 407 | 315 747 |
| Profit Loss On Ordinary Activities Before Tax | 44 321 | 490 191 | 313 232 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 216 | -2 515 | |
| Total Borrowings | 2 320 000 | 2 900 000 | 2 900 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021-04-02 filed on: 6th, April 2021 |
confirmation statement | Free Download (3 pages) |
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