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Ecapital 3415 Limited

Ecapital 3415 Limited is an active company incorporated on 20 June 2016 with the registered office located in Reading, Berkshire. Ecapital 3415 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10241430
Private limited company
Age
9 years
Incorporated 20 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 June 2025 (4 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1 London Street
Reading
Berkshire
RG1 4PN
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1979
Director • British • Lives in England • Born in Dec 1968
Director • Company Executive • American • Lives in United States • Born in Feb 1957
Director • British • Lives in UK • Born in Dec 1974
Director • British • Lives in England • Born in Dec 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Ecapital Commercial Finance Limited
Speafi Secretarial Limited, Anne Katherine Taylor, and 6 more are mutual people.
Active
Ecapital Commercial Finance (North) Limited
Speafi Secretarial Limited, Anne Katherine Taylor, and 6 more are mutual people.
Active
Ecapital 3414 Limited
Speafi Secretarial Limited, Anne Katherine Taylor, and 6 more are mutual people.
Active
Optimum Sme Finance Limited
Speafi Secretarial Limited, Anne Katherine Taylor, and 2 more are mutual people.
Active
Factor 21 Limited
Anne Katherine Taylor, David James Tilling, and 1 more are mutual people.
Active
Ecapital Commercial Finance Holdings UK Limited
Speafi Secretarial Limited, Cris Neely, and 1 more are mutual people.
Active
Aghoco 2049 Limited
Cris Neely and John Stephen McDonald are mutual people.
Active
C.B. Harper & Sons Limited
Speafi Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£79K
Increased by £58K (+276%)
Turnover
£58K
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£10.49M
Decreased by £453K (-4%)
Total Liabilities
-£10.16M
Decreased by £531K (-5%)
Net Assets
£334K
Increased by £78K (+30%)
Debt Ratio (%)
97%
Decreased by 0.84% (-1%)
Latest Activity
Confirmation Submitted
4 Months Ago on 2 Jul 2025
Mr Anthony Charles Persse Appointed
6 Months Ago on 16 May 2025
Lisa Cleaver Appointed
6 Months Ago on 16 May 2025
New Charge Registered
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
6 Months Ago on 28 Apr 2025
Mr Peter Dahill Appointed
1 Year Ago on 16 Oct 2024
Cris Neely Resigned
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Hamsard 3414 Limited (PSC) Details Changed
3 Years Ago on 1 Apr 2022
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Documents
Confirmation statement made on 19 June 2025 with no updates
Submitted on 2 Jul 2025
Appointment of Mr Anthony Charles Persse as a director on 16 May 2025
Submitted on 19 May 2025
Appointment of Lisa Cleaver as a director on 16 May 2025
Submitted on 19 May 2025
Registration of charge 102414300007, created on 30 April 2025
Submitted on 1 May 2025
Full accounts made up to 31 December 2024
Submitted on 28 Apr 2025
Termination of appointment of Cris Neely as a director on 21 August 2024
Submitted on 18 Oct 2024
Appointment of Mr Peter Dahill as a director on 16 October 2024
Submitted on 18 Oct 2024
Confirmation statement made on 19 June 2024 with no updates
Submitted on 1 Jul 2024
Change of details for Hamsard 3414 Limited as a person with significant control on 1 April 2022
Submitted on 1 Jul 2024
Full accounts made up to 31 December 2023
Submitted on 30 Apr 2024
Repayment History
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