E-SHIP LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£-2287	£-2031	£-53.801
Net Assets Liabilities	—	—	—	—	—	—	£20.902	£21.353	£21.740	£-2287	£-2031	£-53.801
Equity	—	—	—	—	—	—	£20.902	£21.353	£21.740	£-2287	£-2031	£-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	£1636
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	£3500	£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	£-5449	£-42.325	£-639	£-2053
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£34.200	£28.500	—	£859	£859	£4811
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	£1611	—	—	£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	£1611	£725	£354	£827	£493	£201	—	—	—	—	—	—
Tangible Fixed Assets Additions	£165	£362	£806	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4462	£4824	£5630	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3737	£4470	£4803	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£733	£333	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1051	—	—	—	—	—	—	—	—	—	—	—
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

£-2287

£-2031

£-53.801

Net Assets Liabilities

—

£20.902

£21.353

£21.740

£-2287

£-2031

£-53.801

Equity

—

£20.902

£21.353

£21.740

£-2287

£-2031

£-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

£1636

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

£3500

£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

£-5449

£-42.325

£-639

£-2053

Amount Specific Advance Or Credit Repaid In Period Directors

—

£34.200

£28.500

—

£859

£4811

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

£1611

—

£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

£1611

£725

£354

£827

£493

£201

—

Tangible Fixed Assets Additions

£165

£362

£806

—

Tangible Fixed Assets Cost Or Valuation

£4462

£4824

£5630

—

Tangible Fixed Assets Depreciation

£3737

£4470

£4803

—

Tangible Fixed Assets Depreciation Charged In Period

—

£733

£333

—

Tangible Fixed Assets Depreciation Charge For Period

£1051

—

Value Shares Allotted

—

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

E-SHIP LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Bernard Cyril Hodges (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of E-SHIP LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure