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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ESAV LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Margen neto (2014)Margen neto
19,5 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,27×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08603899
Fundada10/7/2013
Objeto socialManagement consultancy activities other than financial management
DirecciónSycamore House Front Street, Churchill, Winscombe, North Somerset, BS25 5NG
Declaración de confirmaciónPróximo vencimiento: 24/7/2021; Última elaboración: 10/7/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro10/7/2013
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (17 eventos)

14/5/2026

Dirección actualizada

Churchill, Winscombe, North Somerset

22/10/2020

Cuentas anuales presentadas

Micro company accounts made up to 31 July 2020

Ver archivo en Documentos

10/7/2013

Nombramiento Elena Summerhayes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Elena Savchenko

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Elena Summerhayes

Director

Nombrado el: 10/7/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Elena Savchenko (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Sycamore House Front Street

Churchill, Winscombe

North Somerset

BS25 5NG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Facturación: £86.2K

Cifras clave

Facturación

2014£86.197
2015—
2016—
2017—
2018—
2019—
2020—

Beneficio / (pérdida)

2014£16.776
2015£16.776
2016£52.242
2017—
2018—
2019—
2020—

Activo total

2014£16.786
2015£16.786
2016£52.312
2017£44.489
2018£19.822
2019£49.558
2020£31.494

Net Assets Liabilities

2014—
2015—
2016—
2017£44.489
2018£19.822
2019£49.558
2020£31.494

Equity

2014—
2015—
2016—
2017£44.489
2018£19.822
2019£49.558
2020£31.494

Current Assets

2014£32.691
2015£32.691
2016£73.483
2017£67.333
2018—
2019£75.681
2020£35.080

Net Current Assets Liabilities

2014£15.531
2015£15.531
2016£51.029
2017£43.257
2018£19.882
2019£49.598
2020£31.726

Total Assets Less Current Liabilities

2014£16.786
2015£16.786
2016£52.312
2017£44.521
2018—
2019—
2020—

Debtors

2014£11.487
2015£11.487
2016£2700
2017—
2018—
2019—
2020—

Creditors

2014—
2015—
2016—
2017£32
2018£60
2019£40
2020£232

Number Shares Allotted

201410
201510
201610
2017—
2018—
2019—
2020—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201

Gastos administrativos

2014£17.214
2015—
2016—
2017—
2018—
2019—
2020—

Advances Credits Made In Period Directors

2014£4866
2015—
2016—
2017—
2018—
2019—
2020—

Advances Credits Repaid In Period Directors

2014£4866
2015—
2016—
2017—
2018—
2019—
2020—

Called Up Share Capital

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—

Cash Bank In Hand

2014£21.204
2015£21.204
2016£70.783
2017—
2018—
2019—
2020—

Corporation Tax Due Within One Year

2014£13.546
2015—
2016—
2017—
2018—
2019—
2020—

Creditors Due After One Year

2014—
2015—
2016£60
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2014£17.160
2015£17.160
2016£22.454
2017—
2018—
2019—
2020—

Debtors Due Within One Year

2014£11.487
2015—
2016—
2017—
2018—
2019—
2020—

Depreciation Tangible Fixed Assets Expense

2014£627
2015—
2016—
2017—
2018—
2019—
2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2014£10.348
2015—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2014—
2015—
2016—
2017£1264
2018—
2019—
2020—

Interest Payable Similar Charges

2014£1
2015—
2016—
2017—
2018—
2019—
2020—

Net Assets Liability Excluding Pension Asset Liability

2014—
2015—
2016£52.252
2017—
2018—
2019—
2020—

Number Shares Authorised

2014—
2015—
201610
2017—
2018—
2019—
2020—

Operating Profit Loss

2014£68.983
2015—
2016—
2017—
2018—
2019—
2020—

Other Interest Receivable Similar Income

2014£2
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2014£16.776
2015£16.776
2016£52.242
2017—
2018—
2019—
2020—

Profit Loss For Period

2014£55.438
2015—
2016—
2017—
2018—
2019—
2020—

Profit Loss On Ordinary Activities Before Tax

2014£68.984
2015—
2016—
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—

Share Capital Authorised

2014—
2015—
2016£-10
2017—
2018—
2019—
2020—

Shareholder Funds

2014£16.786
2015£16.786
2016£52.252
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2014£1255
2015£1255
2016£1283
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£1882
2015£982
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014£1882
2015£2864
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014£627
2015£1582
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£627
2015£955
2016—
2017—
2018—
2019—
2020—

Tax On Profit Or Loss On Ordinary Activities

2014£13.546
2015—
2016—
2017—
2018—
2019—
2020—

Total Dividend Payment

2014£38.662
2015—
2016—
2017—
2018—
2019—
2020—

Turnover Gross Operating Revenue

2014£86.197
2015—
2016—
2017—
2018—
2019—
2020—

U K Current Corporation Tax

2014£13.546
2015—
2016—
2017—
2018—
2019—
2020—

V A T Due Total Creditors

2014£3614
2015—
2016—
2017—
2018—
2019—
2020—
Métrica2014201520162017201820192020
Facturación£86.197——————
Beneficio / (pérdida)£16.776£16.776£52.242————
Activo total£16.786£16.786£52.312£44.489£19.822£49.558£31.494
Net Assets Liabilities———£44.489£19.822£49.558£31.494
Equity———£44.489£19.822£49.558£31.494
Current Assets£32.691£32.691£73.483£67.333—£75.681£35.080
Net Current Assets Liabilities£15.531£15.531£51.029£43.257£19.882£49.598£31.726
Total Assets Less Current Liabilities£16.786£16.786£52.312£44.521———
Debtors£11.487£11.487£2700————
Creditors———£32£60£40£232
Number Shares Allotted101010————
Par Value Share£1£1£1————
Average Number Employees During Period—————11
Gastos administrativos£17.214——————
Advances Credits Made In Period Directors£4866——————
Advances Credits Repaid In Period Directors£4866——————
Called Up Share Capital£10£10£10————
Cash Bank In Hand£21.204£21.204£70.783————
Corporation Tax Due Within One Year£13.546——————
Creditors Due After One Year——£60————
Creditors Due Within One Year£17.160£17.160£22.454————
Debtors Due Within One Year£11.487——————
Depreciation Tangible Fixed Assets Expense£627——————
Director Remuneration Benefits Excluding Payments To Third Parties£10.348——————
Fixed Assets———£1264———
Interest Payable Similar Charges£1——————
Net Assets Liability Excluding Pension Asset Liability——£52.252————
Number Shares Authorised——10————
Operating Profit Loss£68.983——————
Other Interest Receivable Similar Income£2——————
Profit Loss Account Reserve£16.776£16.776£52.242————
Profit Loss For Period£55.438——————
Profit Loss On Ordinary Activities Before Tax£68.984——————
Share Capital Allotted Called Up Paid£10£10£10————
Share Capital Authorised——£-10————
Shareholder Funds£16.786£16.786£52.252————
Tangible Fixed Assets£1255£1255£1283————
Tangible Fixed Assets Additions£1882£982—————
Tangible Fixed Assets Cost Or Valuation£1882£2864—————
Tangible Fixed Assets Depreciation£627£1582—————
Tangible Fixed Assets Depreciation Charged In Period£627£955—————
Tax On Profit Or Loss On Ordinary Activities£13.546——————
Total Dividend Payment£38.662——————
Turnover Gross Operating Revenue£86.197——————
U K Current Corporation Tax£13.546——————
V A T Due Total Creditors£3614——————

Documentos

Final Gazette dissolved via voluntary strike-off

3/8/2021

Ver

First Gazette notice for voluntary strike-off

18/5/2021

Ver

Strike off from register

11/5/2021

Ver

Micro company accounts made up to 31 July 2020

22/10/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

Ver

Confirmation statement

21/7/2020

Ver

Micro company accounts made up to 31 July 2019

11/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2019

Archivado: 31/7/2019

Ver

IA de documentos

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Confirmation statement

10/7/2019

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2014)
19,5 %
Gastos administrativos % de ingresos (2014)
20 %

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
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Activos totales interanuales (2015 vs. 2016)
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Activo circulante neto interanual (2015 vs. 2016)
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Activos totales interanuales (2016 vs. 2017)
-15 %
Activo circulante neto interanual (2016 vs. 2017)
-15,2 %
Activos totales interanuales (2017 vs. 2018)
-55,4 %
Activo circulante neto interanual (2017 vs. 2018)
-54 %
Activos totales interanuales (2018 vs. 2019)
+150 %
Activo circulante neto interanual (2018 vs. 2019)
+149,5 %
Activos totales interanuales (2019 vs. 2020)
-36,5 %
Activo circulante neto interanual (2019 vs. 2020)
-36 %
CAGR activos totales (2014–2020)
+11,1 %

Eficiencia y rentabilidad

Rotación de activos (2014)
5,14×
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,91×
Activo circulante neto (2014)
15.531 GBP
Ratio de liquidez corriente (2015)
1,91×
Activo circulante neto (2015)
15.531 GBP
Ratio de liquidez corriente (2016)
3,27×
Activo circulante neto (2016)
51.029 GBP
Activo circulante neto (2017)
43.257 GBP
Activo circulante neto (2018)
19.882 GBP
Activo circulante neto (2019)
49.598 GBP
Activo circulante neto (2020)
31.726 GBP

Cobros y pagos

Días de deudores (2014)
49días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
North Somerset