Founded in 2013, Ecapital Commercial Finance (north), classified under reg no. 08579241 is an active company. Currently registered at 1 London Street RG1 4PN, Reading the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 1st April 2022 Ecapital Commercial Finance (north) Limited is no longer carrying the name Advantedge Commercial Finance (north).
The company has 6 directors, namely John M., Cris N. and Anne T. and others. Of them, Neal E., Darren C., David T. have been with the company the longest, being appointed on 21 June 2013 and John M. and Cris N. have been with the company for the least time - from 27 November 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Herman F. who worked with the the company until 11 November 2016.
| Office Address | 1 London Street |
| Town | Reading |
| Post code | RG1 4PN |
| Country of origin | United Kingdom |
| Registration Number | 08579241 |
| Date of Incorporation | Fri, 21st Jun 2013 |
| Industry | Factoring |
| End of financial Year | 31st December |
| Company age | 11 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 | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 28 October 2019
Position: Corporate Secretary
Appointed: 30 November 2016
Position: Director
Appointed: 21 June 2013
Position: Director
Appointed: 21 June 2013
Position: Director
Appointed: 21 June 2013
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Ecapital 3415 Limited from Reading, England. The abovementioned PSC is categorised as "a private limited company", 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.
Ecapital 3415 Limited
1 London Street, Reading, Berkshire, RG1 4PN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10241430 |
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Advantedge Commercial Finance (north) | April 1, 2022 |
| Factor 21 (north) | January 22, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 979 162 | 17 339 | 49 574 | 52 843 |
| Current Assets | 25 004 411 | 58 545 876 | 65 151 758 | 62 306 345 |
| Debtors | 24 025 249 | 58 528 537 | 65 102 184 | 62 253 502 |
| Net Assets Liabilities | 5 938 925 | 7 043 007 | 9 042 083 | 10 922 960 |
| Property Plant Equipment | 28 956 | 33 709 | 53 547 | 85 777 |
| Other | ||||
| Audit Fees Expenses | 13 000 | 18 000 | 15 300 | 15 300 |
| Fees For Non-audit Services | 6 557 | 10 091 | 8 909 | 8 200 |
| Other Assurance Services Fees | 5 807 | 8 591 | 7 409 | 6 700 |
| Taxation Compliance Services Fees | 750 | 1 500 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 124 | 55 021 | 51 713 | 60 789 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 537 | 36 945 | 56 937 | |
| Administration Support Average Number Employees | 50 | 55 | 58 | 66 |
| Administrative Expenses | 5 294 447 | 9 279 366 | 7 865 994 | 10 683 766 |
| Amounts Owed By Related Parties | 220 942 | |||
| Amounts Owed To Related Parties | 1 498 206 | 6 588 618 | 4 683 669 | 3 542 823 |
| Applicable Tax Rate | 19 | 19 | 19 | 24 |
| Average Number Employees During Period | 50 | 55 | 58 | 66 |
| Balances Amounts Owed To Related Parties | 197 690 | 297 006 | 441 653 | |
| Balances With Banks | 979 162 | 17 339 | 49 574 | 52 843 |
| Bank Borrowings | 16 464 978 | 43 795 725 | 49 985 911 | 46 417 397 |
| Bank Borrowings Overdrafts | -154 007 | |||
| Bank Overdrafts | 154 007 | |||
| Creditors | 19 094 442 | 51 536 578 | 56 163 222 | 51 469 162 |
| Current Tax For Period | 461 197 | 872 529 | 940 817 | 1 031 130 |
| Depreciation Expense Property Plant Equipment | 10 236 | 18 784 | 17 107 | 24 707 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 887 | -20 415 | -15 631 | |
| Disposals Property Plant Equipment | -4 887 | -20 415 | -15 631 | |
| Dividends Paid | -2 608 675 | -2 014 007 | -1 485 500 | |
| Financial Commitments Other Than Capital Commitments | 14 057 | 275 483 | ||
| Further Item Debtors Component Total Debtors | 90 746 | 1 018 164 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 275 483 | 373 298 | ||
| Government Grant Income | 26 439 | 58 366 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 784 | 17 107 | 24 707 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 667 506 | 874 407 | 1 423 261 | 2 983 497 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 583 | 612 | 10 868 | |
| Interest Payable Similar Charges Finance Costs | 637 314 | 926 356 | 1 443 548 | 2 996 746 |
| Loss On Financing Activities Due To Foreign Exchange Differences | -33 775 | 51 337 | 20 287 | 2 381 |
| Minimum Operating Lease Payments Recognised As Expense | 178 387 | 222 328 | ||
| Net Current Assets Liabilities | 5 909 969 | 7 009 298 | 8 988 536 | 10 837 183 |
| Operating Profit Loss | 3 036 954 | 5 511 642 | 6 393 447 | 7 394 253 |
| Other Employee Expense | 140 117 | 82 395 | 102 960 | 102 757 |
| Other Finance Income | 4 008 | |||
| Other Interest Receivable Similar Income Finance Income | 4 008 | |||
| Other Operating Income Format1 | 26 439 | 58 366 | ||
| Other Payables Accrued Expenses | 471 603 | 741 453 | 961 318 | 1 082 682 |
| Pension Costs Defined Contribution Plan | 81 352 | 182 885 | 124 351 | 164 167 |
| Prepayments | 387 918 | 227 681 | 347 173 | 342 166 |
| Profit Loss | 1 938 443 | 3 712 757 | 4 013 083 | 3 366 377 |
| Profit Loss On Ordinary Activities Before Tax | 2 399 640 | 4 585 286 | 4 953 907 | 4 397 507 |
| Property Plant Equipment Gross Cost | 70 080 | 88 730 | 105 260 | 146 566 |
| Revenue From Rendering Services | 8 304 962 | 14 732 642 | 14 259 441 | 18 078 019 |
| Social Security Costs | 207 999 | 315 990 | 235 776 | 283 586 |
| Staff Costs Employee Benefits Expense | 2 738 346 | 3 909 310 | 2 940 746 | 3 606 186 |
| Taxation Social Security Payable | 311 077 | 388 342 | 383 435 | 407 122 |
| Tax Expense Credit Applicable Tax Rate | 455 932 | 871 204 | 941 242 | 1 033 414 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | 152 | -1 112 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 077 | -1 527 | -5 875 | -8 828 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 036 | 3 964 | 5 450 | 6 544 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 461 197 | 872 529 | 940 824 | 1 031 130 |
| Total Borrowings | 16 618 985 | 43 795 725 | 49 985 911 | 46 417 397 |
| Trade Creditors Trade Payables | 14 842 | 22 440 | 23 701 | 19 138 |
| Trade Debtors Trade Receivables | 23 416 389 | 58 210 110 | 64 755 011 | 60 893 172 |
| Turnover Revenue | 8 304 962 | 14 732 642 | 14 259 441 | 18 078 019 |
| Wages Salaries | 2 308 878 | 3 328 040 | 2 477 659 | 3 055 676 |
| Company Contributions To Money Purchase Plans Directors | 11 291 | 20 300 | 13 953 | 14 864 |
| Director Remuneration | 288 184 | 293 900 | 246 980 | 305 312 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Monday 15th April 2024 filed on: 26th, April 2024 |
officers | Free Download (1 page) |
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