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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ETAFIN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10598977
Founded03/02/2017
PurposeActivities of other holding companies n.e.c.; Management consultancy activities other than financial management
Address37-38 Long Acre, London, WC2E 9JT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/02/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (26 events)

30/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

03/02/2017

Appointed Richard Millard (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrea Poli

75–100% shares · 75–100% voting rights · 25–50% shares · 25–50% voting rights

Appointed: 01/07/2020

87.5%
Alessandro Antonio Giusti

25–50% shares · 25–50% voting rights

Appointed: 21/02/2022 · Resigned: 11/10/2024

37.5%
Elisa Lucci

25–50% shares · 25–50% voting rights

Appointed: 03/02/2017 · Resigned: 14/03/2022

37.5%

Officers & directors

Ahmet Gecel

Director

Appointed: 31/05/2024

—
Andrea Poli

Director

Appointed: 31/05/2024

—

Showing 1–5 of 9

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Ownership Timeline (5 changes)

11/10/2024

Resigned Alessandro Antonio Giusti (person)

Person with significant control

14/03/2022

Resigned Elisa Lucci (person)

Person with significant control

03/02/2017

Appointed Elisa Lucci (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

37-38 Long Acre

London

WC2E 9JT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £8.9K

Key figures

Profit / (loss)

2017£8884
2018£10.537
2019£8848
2020£-28.419
2021£-7193
2022£-143.918
2023£-173.718
2024—

Total assets

2017£8884
2018£19.421
2019£28.269
2020£-150
2021£-7343
2022£-151.261
2023£-324.979
2024£-324.864

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021£-35
2022£-7228
2023£-151.146
2024£-324.864

Equity

2017£8884
2018£19.421
2019£28.269
2020£-150
2021£-7343
2022£-151.261
2023£-324.979
2024£-324.864

Current Assets

2017£179.260
2018£179.260
2019£14.217
2020£28.471
2021£329.069
2022£618.248
2023£864.723
2024£353.445

Net Current Assets Liabilities

2017£8999
2018£8999
2019£-230.464
2020£-221.616
2021£-35
2022£288.672
2023£175.854
2024£331.545

Total Assets Less Current Liabilities

2017£8999
2018£8999
2019£19.536
2020£28.384
2021£-35
2022£288.672
2023£175.854
2024—

Cash Bank On Hand

2017£13.297
2018£13.297
2019£3369
2020£8104
2021£205.744
2022£506.291
2023£589.215
2024£316.158

Debtors

2017£165.963
2018£165.963
2019£10.848
2020£20.367
2021£123.325
2022£111.957
2023£275.508
2024£37.287

Other Debtors

2017£115
2018£115
2019—
2020£0
2021£122.352
2022£0
2023£255.926
2024£20.730

Creditors

2017£170.261
2018£170.261
2019£244.681
2020£250.087
2021£329.104
2022£329.576
2023£688.869
2024£21.900

Trade Creditors Trade Payables

2017—
2018£0
2019£19.033
2020£82.473
2021£1800
2022£1284
2023£4124
2024£9475

Other Creditors

2017—
2018—
2019—
2020—
2021£0
2022£295.900
2023£327.000
2024£656.409

Investments Fixed Assets

2017—
2018£0
2019£250.000
2020£250.000
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024—

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Accrued Liabilities

2017—
2018—
2019£0
2020£363
2021£304
2022£1292
2023£2181
2024—

Accrued Liabilities Deferred Income

2017£406
2018£406
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017£2107
2018£2107
2019£2472
2020£2075
2021—
2022—
2023—
2024£0

Other Loans Classified Under Investments

2017—
2018£250.000
2019£250.000
2020£0
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2017£167.748
2018£167.748
2019£223.176
2020£165.176
2021£327.000
2022£327.000
2023£682.564
2024—

Prepayments

2017—
2018—
2019—
2020—
2021—
2022£0
2023£868
2024—

Prepayments Accrued Income

2017£10.848
2018£10.848
2019£8000
2020£20.367
2021£973
2022£-461
2023£0
2024—

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021—
2022£0
2023£2154
2024—

Trade Debtors Trade Receivables

2017—
2018£0
2019£2848
2020—
2021—
2022£0
2023£16.560
2024£16.557
Metric20172018201920202021202220232024
Profit / (loss)£8884£10.537£8848£-28.419£-7193£-143.918£-173.718—
Total assets£8884£19.421£28.269£-150£-7343£-151.261£-324.979£-324.864
Net Assets Liabilities————£-35£-7228£-151.146£-324.864
Equity£8884£19.421£28.269£-150£-7343£-151.261£-324.979£-324.864
Current Assets£179.260£179.260£14.217£28.471£329.069£618.248£864.723£353.445
Net Current Assets Liabilities£8999£8999£-230.464£-221.616£-35£288.672£175.854£331.545
Total Assets Less Current Liabilities£8999£8999£19.536£28.384£-35£288.672£175.854—
Cash Bank On Hand£13.297£13.297£3369£8104£205.744£506.291£589.215£316.158
Debtors£165.963£165.963£10.848£20.367£123.325£111.957£275.508£37.287
Other Debtors£115£115—£0£122.352£0£255.926£20.730
Creditors£170.261£170.261£244.681£250.087£329.104£329.576£688.869£21.900
Trade Creditors Trade Payables—£0£19.033£82.473£1800£1284£4124£9475
Other Creditors————£0£295.900£327.000£656.409
Investments Fixed Assets—£0£250.000£250.000————
Number Shares Issued Fully Paid100100100100100100100—
Par Value Share£1£1£1£1£1£1£1—
Accrued Liabilities——£0£363£304£1292£2181—
Accrued Liabilities Deferred Income£406£406——————
Corporation Tax Payable£2107£2107£2472£2075———£0
Other Loans Classified Under Investments—£250.000£250.000£0————
Other Remaining Borrowings£167.748£167.748£223.176£165.176£327.000£327.000£682.564—
Prepayments—————£0£868—
Prepayments Accrued Income£10.848£10.848£8000£20.367£973£-461£0—
Recoverable Value-added Tax—————£0£2154—
Trade Debtors Trade Receivables—£0£2848——£0£16.560£16.557

Documenti

Total exemption full accounts made up to 31 December 2024

30/12/2025

View

Confirmation statement

09/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Change of details for person with significant control

16/10/2024

View

Cessation as person with significant control

16/10/2024

View

Total exemption full accounts made up to 31 December 2023

30/09/2024

View

Confirmation statement

10/07/2024

View

Appointment of director

04/06/2024

View

Appointment of director

04/06/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDALEXANDRE DELAHAYE🇸🇪Saeid MiriALEXANDRE MARIE JOSEPH DE JAHAM
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
-20,7%
Return on assets (net) (2019)Return on assets (net)
31,3%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-114,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+88,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2017 vs 2018)
+18,6%
YoY total assets (2017 vs 2018)
+118,6%
YoY profit / (loss) (2018 vs 2019)
-16%
YoY total assets (2018 vs 2019)
+45,6%
YoY net current assets (2018 vs 2019)
-2661%
  1. –
  2. –
  3. –ETAFIN LIMITED
YoY profit / (loss) (2019 vs 2020)
-421,2%
YoY total assets (2019 vs 2020)
-100,5%
YoY net current assets (2019 vs 2020)
+3,8%
YoY profit / (loss) (2020 vs 2021)
+74,7%
YoY total assets (2020 vs 2021)
-4795,3%
YoY net current assets (2020 vs 2021)
+100%
YoY profit / (loss) (2021 vs 2022)
-1900,8%
YoY total assets (2021 vs 2022)
-1959,9%
YoY net current assets (2021 vs 2022)
+824.877,1%
YoY profit / (loss) (2022 vs 2023)
-20,7%
YoY total assets (2022 vs 2023)
-114,8%
YoY net current assets (2022 vs 2023)
-39,1%
YoY net current assets (2023 vs 2024)
+88,5%

Efficiency & returns

Return on assets (net) (2017)
100%
Return on assets (net) (2018)
54,3%
Return on assets (net) (2019)
31,3%

Working capital & liquidity

Net current assets (2017)
8999 £
Net current assets (2018)
8999 £
Net current assets (2019)
-230.464 £
Net current assets (2020)
-221.616 £
Net current assets (2021)
-35 £
Net current assets (2022)
288.672 £
Net current assets (2023)
175.854 £
Net current assets (2024)
331.545 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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