ECAPITAL COMMERCIAL FINANCE LIMITED

Active - Accounts Filed

General Information

NAME
ECAPITAL COMMERCIAL FINANCE LIMITED

COMPANY NUMBER
04206708

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64992 - Factoring

INCORPORATION DATE
26/04/2001 (23 years and 6 months old)

WEBSITE
www.advantedgecommercialfinance.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/06/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
22/01/2018 01/04/2022
ADVANTEDGE COMMERCIAL FINANCE LIMITED
View all previous names

REGISTERED ADDRESS

1 LONDON STREET, READING
BERKSHIRE
RG1 4PN

TRADING ADDRESSES

1 London Street
Reading
Berkshire
RG1 4PN

Telephone: 9952800

9th Floor Reading Bridge House
Reading Bridge
Reading
Berkshire
RG1 8LS

Telephone: 9952800

Credit Risk Overview

Want to learn more about ECAPITAL COMMERCIAL FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£295k

75.68%

NET WORTH

£23.6M

41.73%

TOTAL LIABILITIES

£70.5M

2.89%

NET ASSETS

£23.8M

40.95%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HAMSARD 3415 LIMITED	Active - Accounts Filed	View Report
ADVANTEDGE COMMERCIAL FINANCE LIMITED	Active - Accounts Filed	View Report
FACTOR 21 LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: Cris Neely (925922757) has left the board
Date: 22/10/2024	Event: New Board Member Peter Dahill (932837995) Appointed
Date: 19/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ECAPITAL COMMERCIAL FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ECAPITAL COMMERCIAL FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about ECAPITAL COMMERCIAL FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£295k

75.68%

NET WORTH

£23.6M

41.73%

TOTAL LIABILITIES

£70.5M

2.89%

NET ASSETS

£23.8M

40.95%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ECAPITAL 3415 LIMITED	Owned: 100.00 %	Shares: 60,000	Price per share: £1.00	Total Value: £60,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David James Tilling 03/04/2013 - Present (11 years and 7 months) Born in Dec 1961 (age: 62)	Status: Active	Position: Director	Appointments: Current: 5 Past: 2	View Report
Darren John Cottenden 11/11/2016 - Present (8years) Born in Dec 1968 (age: 55)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
SPEAFI SECRETARIAL LIMITED 30/11/2016 - Present (7 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 152 Past: 351	View Report
Anne Katherine Taylor 28/10/2019 - Present (5years) Born in Mar 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
John Stephen McDonald 27/11/2020 - Present (3 years and 11 months) Born in Dec 1957 (age: 66)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HAMSARD 3414 LIMITED	Active - Accounts Filed	View Report
HAMSARD 3415 LIMITED	Active - Accounts Filed	View Report
ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED	Active - Accounts Filed	View Report
ADVANTEDGE COMMERCIAL FINANCE LIMITED	Active - Accounts Filed	View Report
FACTOR 21 LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 22/10/2024	Event: Cris Neely (925922757) has left the board
Date: 22/10/2024	Event: New Board Member Peter Dahill (932837995) Appointed
Date: 19/07/2024	Event: New Confirmation Statement filed
Date: 05/05/2024	Event: New Accounts filed
Date: 30/04/2024	Event: Neal Errington (914182671) has left the board
Date: 10/07/2023	Event: New Confirmation Statement filed
Date: 18/04/2023	Event: New Accounts filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 06/04/2022	Event: New Accounts filed
Date: 05/04/2022	Event: New Confirmation Statement filed
Date: 28/11/2020	Event: New Confirmation Statement filed
Date: 28/11/2020	Event: New Accounts filed
Date: 10/09/2020	Event: Guy Vernon Blackburn (927369699) has left the board
Date: 10/09/2020	Event: New Board Member Guy Vernon Blackburn (918339686) Appointed
Date: 04/09/2020	Event: New Confirmation Statement filed
Date: 03/09/2020	Event: New Board Member Guy Vernon Blackburn (927369699) Appointed
Date: 03/09/2020	Event: Jonathan David Leigh Gregory (904470885) has left the board
Date: 03/12/2019	Event: New Accounts filed
Date: 31/10/2019	Event: New Board Member Anne Katherine Taylor (926384312) Appointed
Date: 11/08/2019	Event: New Confirmation Statement filed
Date: 15/11/2018	Event: New Accounts filed
Date: 02/08/2018	Event: New Confirmation Statement filed
Date: 15/11/2017	Event: New Accounts filed
Date: 01/08/2017	Event: New Annual Return filed
Date: 17/01/2017	Event: New Company Secretary SPEAFI SECRETARIAL LIMITED (910654710) Appointed
Date: 06/01/2017	Event: Change in Reg. Office
Date: 25/11/2016	Event: New Annual Return filed
Date: 17/11/2016	Event: New Board Member Jonathan David Leigh Gregory (904470885) Appointed
Date: 16/11/2016	Event: New Accounts filed
Date: 16/11/2016	Event: John Graham Ethelston (902867801) has left the board
Date: 16/11/2016	Event: Nigel Alun Ethelston (906409460) has left the board
Date: 16/11/2016	Event: Herman Joseph Fernandes (917222937) has left the board
Date: 16/11/2016	Event: New Board Member Darren John Cottenden (917921762) Appointed
Date: 10/10/2016	Event: New Annual Return filed
Date: 09/07/2016	Event: New Annual Return filed
Date: 18/11/2015	Event: New Accounts filed
Date: 11/07/2015	Event: New Annual Return filed
Date: 27/10/2014	Event: New Accounts filed
Date: 19/07/2014	Event: New Annual Return filed
Date: 29/10/2013	Event: New Accounts filed
Date: 15/07/2013	Event: New Annual Return filed
Date: 19/04/2013	Event: New Board Member David James Tilling (913466666) Appointed
Date: 19/04/2013	Event: Change in Reg. Office
Date: 28/03/2013	Event: Change in Reg. Office
Date: 14/11/2012	Event: New Accounts filed
Date: 24/09/2012	Event: New Company Secretary Herman Joseph Fernandes Appointed
Date: 24/09/2012	Event: James Mortimer Burnett has left the board
Date: 19/01/1970	Event: New Board Member John Stephen McDonald (925922759) Appointed
Date: 19/01/1970	Event: New Board Member John Stephen McDonald (927739830) Appointed
Date: 19/01/1970	Event: New Board Member Cris Neely (925922757) Appointed

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ECAPITAL COMMERCIAL FINANCE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£295k

£23.6M

£70.5M

£23.8M

People Overview

5

9

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£295k

£23.6M

£70.5M

£23.8M

Accounts

People Overview

5

9

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™