E-SHIP LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1.1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+4.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number04449859

Founded29/05/2002

PurposeOther professional, scientific and technical activities n.e.c.

AddressC/O Cannons Accountants Unit 1A, Park Farm Road, Folkestone, Kent, CT19 5EY

Confirmation StatementNext due: 12/06/2024; Last made up: 29/05/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date29/05/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

01/09/2024

Status changed

active → active - proposal to strike off

31/05/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2023

View file in Documents

29/05/2002

Company incorporated

Incorporation date: 2002-05-29

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£23,724	£24,821	£17,254	£17,568	£19,390	£20,219	—	—	—	—	—	—
Total assets	£24,921	£24,921	£17,354	£17,668	£19,490	£20,319	£20,902	£21,353	£21,740	£-2,287	£-2,031	£-53,801
Net Assets Liabilities	—	—	—	—	—	—	£20,902	£21,353	£21,740	£-2,287	£-2,031	£-53,801
Equity	—	—	—	—	—	—	£20,902	£21,353	£21,740	£-2,287	£-2,031	£-53,801
Current Assets	£182,063	£180,840	£198,151	£185,292	£187,165	£229,116	£220,962	£180,625	£176,587	£56,006	£54,857	£1,636
Net Current Assets Liabilities	£24,196	£24,196	£17,000	£16,841	£18,997	£20,118	—	—	—	—	—	—
Total Assets Less Current Liabilities	£24,921	£24,921	£17,354	—	—	—	—	—	—	—	—	—
Debtors	£151,750	£3,500	£55,973	£576	£507	£472	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£200,265	£159,546	£155,262	£58,855	£57,450	£55,437
Number Shares Allotted	—	95	95	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£100,061	£103,738	£98,289	£55,964	£56,185	£55,014
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£-35,939	£-24,823	£-5,449	£-42,325	£-639	£-2,053
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£34,200	£28,500	—	£859	£859	£4,811
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£30,313	£141,525	£97,096	£138,891	£127,855	£168,462	—	—	—	—	—	—
Creditors Due Within One Year	—	£156,644	£181,151	£168,451	£168,168	£208,998	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£159,999	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,611	—	—	£827	£493	£201	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£24,921	—	—	£17,668	£19,490	£20,319	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£144	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£205	£274	£415	£562	£562	—
Profit Loss Account Reserve	£23,724	£24,821	£17,254	£17,568	£19,390	£20,219	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£23,819	£24,921	£17,354	£17,668	£19,490	£20,319	—	—	—	—	—	—
Stocks Inventory	£0	£35,815	£45,082	£45,825	£58,803	£60,182	—	—	—	—	—	—
Tangible Fixed Assets	£1,611	£725	£354	£827	£493	£201	—	—	—	—	—	—
Tangible Fixed Assets Additions	£165	£362	£806	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,462	£4,824	£5,630	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,737	£4,470	£4,803	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£733	£333	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,051	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£100	£100	£100	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

Profit / (loss)

£23,724

£24,821

£17,254

£17,568

£19,390

£20,219

—

Total assets

£24,921

£17,354

£17,668

£19,490

£20,319

£20,902

£21,353

£21,740

£-2,287

£-2,031

£-53,801

Net Assets Liabilities

—

£20,902

£21,353

£21,740

£-2,287

£-2,031

£-53,801

Equity

—

£20,902

£21,353

£21,740

£-2,287

£-2,031

£-53,801

Current Assets

£182,063

£180,840

£198,151

£185,292

£187,165

£229,116

£220,962

£180,625

£176,587

£56,006

£54,857

£1,636

Net Current Assets Liabilities

£24,196

£17,000

£16,841

£18,997

£20,118

—

Total Assets Less Current Liabilities

£24,921

£17,354

—

Debtors

£151,750

£3,500

£55,973

£576

£507

£472

—

Creditors

—

£200,265

£159,546

£155,262

£58,855

£57,450

£55,437

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£100,061

£103,738

£98,289

£55,964

£56,185

£55,014

Amount Specific Advance Or Credit Made In Period Directors

—

£-35,939

£-24,823

£-5,449

£-42,325

£-639

£-2,053

Amount Specific Advance Or Credit Repaid In Period Directors

—

£34,200

£28,500

—

£859

£4,811

Called Up Share Capital

£100

—

Cash Bank In Hand

£30,313

£141,525

£97,096

£138,891

£127,855

£168,462

—

Creditors Due Within One Year

—

£156,644

£181,151

£168,451

£168,168

£208,998

—

Creditors Due Within One Year Total Current Liabilities

£159,999

—

Fixed Assets

£1,611

—

£827

£493

£201

—

Net Assets Liabilities Including Pension Asset Liability

£24,921

—

£17,668

£19,490

£20,319

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£144

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£205

£274

£415

£562

—

Profit Loss Account Reserve

£23,724

£24,821

£17,254

£17,568

£19,390

£20,219

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£23,819

£24,921

£17,354

£17,668

£19,490

£20,319

—

Stocks Inventory

£0

£35,815

£45,082

£45,825

£58,803

£60,182

—

Tangible Fixed Assets

£1,611

£725

£354

£827

£493

£201

—

Tangible Fixed Assets Additions

£165

£362

£806

—

Tangible Fixed Assets Cost Or Valuation

£4,462

£4,824

£5,630

—

Tangible Fixed Assets Depreciation

£3,737

£4,470

£4,803

—

Tangible Fixed Assets Depreciation Charged In Period

—

£733

£333

—

Tangible Fixed Assets Depreciation Charge For Period

£1,051

—

Value Shares Allotted

—

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

E-SHIP LTD

Summary

Legal & Status

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Bernard Cyril Hodges (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of E-SHIP LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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