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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ESAV LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida
Margem líquida (2014)Margem líquida
19,5%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
3,27×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro08603899
Fundada10/07/2013
Objeto socialManagement consultancy activities other than financial management
EndereçoSycamore House Front Street, Churchill, Winscombe, North Somerset, BS25 5NG
Declaração de confirmaçãoPróximo vencimento: 24/07/2021; Última elaboração: 10/07/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro10/07/2013
Autoridade registralCompanies House
Capital registrado£ 10

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (17 eventos)

14/05/2026

Endereço atualizado

Churchill, Winscombe, North Somerset

22/10/2020

Contas anuais apresentadas

Micro company accounts made up to 31 July 2020

Ver ficheiro em Documentos

10/07/2013

Nomeação Elena Summerhayes (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Elena Savchenko

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Elena Summerhayes

Director

Nomeado em: 10/07/2013

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Elena Savchenko (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Sycamore House Front Street

Churchill, Winscombe

North Somerset

BS25 5NG

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Faturamento: £86.2K

Indicadores

Faturamento

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

Lucro / (prejuízo)

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

Ativo 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£2.700
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

Despesas administrativas

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

Advances Credits Made In Period Directors

2014£4.866
2015—
2016—
2017—
2018—
2019—
2020—

Advances Credits Repaid In Period Directors

2014£4.866
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£1.264
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£1.255
2015£1.255
2016£1.283
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£1.882
2015£982
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014£1.882
2015£2.864
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014£627
2015£1.582
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£3.614
2015—
2016—
2017—
2018—
2019—
2020—
Métrica2014201520162017201820192020
Faturamento£86.197——————
Lucro / (prejuízo)£16.776£16.776£52.242————
Ativo 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£2.700————
Creditors———£32£60£40£232
Number Shares Allotted101010————
Par Value Share£1£1£1————
Average Number Employees During Period—————11
Despesas administrativas£17.214——————
Advances Credits Made In Period Directors£4.866——————
Advances Credits Repaid In Period Directors£4.866——————
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———£1.264———
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£1.255£1.255£1.283————
Tangible Fixed Assets Additions£1.882£982—————
Tangible Fixed Assets Cost Or Valuation£1.882£2.864—————
Tangible Fixed Assets Depreciation£627£1.582—————
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£3.614——————

Documentos

Final Gazette dissolved via voluntary strike-off

03/08/2021

Ver

First Gazette notice for voluntary strike-off

18/05/2021

Ver

Strike off from register

11/05/2021

Ver

Micro company accounts made up to 31 July 2020

22/10/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2020

Arquivado: 31/07/2020

Ver

Confirmation statement

21/07/2020

Ver

Micro company accounts made up to 31 July 2019

11/12/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2019

Arquivado: 31/07/2019

Ver

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Confirmation statement

10/07/2019

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2014)
19,5%
Despesas administrativas % das receitas (2014)
20%

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2015 vs. 2016)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2016 vs. 2017)
-15%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-15,2%
Ativos totais ano contra ano (2017 vs. 2018)
-55,4%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2018 vs. 2019)
+150%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+149,5%
Ativos totais ano contra ano (2019 vs. 2020)
-36,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-36%
CAGR ativos totais (2014–2020)
+11,1%

Eficiência e rentabilidade

Rotação de ativos (2014)
5,14×
Rentabilidade dos ativos (líquida) (2014)
99,9%
Rentabilidade dos ativos (líquida) (2015)
99,9%
Rentabilidade dos ativos (líquida) (2016)
99,9%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,91×
Ativo circulante líquido (2014)
£ 15.531
Rácio de liquidez corrente (2015)
1,91×
Ativo circulante líquido (2015)
£ 15.531
Rácio de liquidez corrente (2016)
3,27×
Ativo circulante líquido (2016)
£ 51.029
Ativo circulante líquido (2017)
£ 43.257
Ativo circulante líquido (2018)
£ 19.882
Ativo circulante líquido (2019)
£ 49.598
Ativo circulante líquido (2020)
£ 31.726

Contas a receber e a pagar

Dias de clientes (debtor days) (2014)
49dias

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
North Somerset