Company Overview
Leste Capital Management (Uk) Llp is a Dissolved Limited Liability Partnership.
Registered Address

1/F 10 Gees Court, London, W1U 1JJ
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Companies House Data
Company NameLESTE CAPITAL MANAGEMENT (UK) LLP
Company NumberOC344648
Registered Office Address1/F 10 Gees Court
 W1U 1JJ
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Previous Company NameChanged Date
THAMES PRIVATE INVESTMENTS LLP14 Feb 2017
Directors & Members
Show Resigned
Michael Bancroft - LLP Designated Member
(56 years old, born May 1970)
Appointed 10 February 2020
 Active
Taina De Camargo - LLP Designated Member
(40 years old, born November 1986)
Appointed 10 February 2020
 Active
Marcelo Ganem - LLP Designated Member
(56 years old, born January 1970)
Appointed 10 February 2020
 Active
Emmanuel Hermann - LLP Designated Member
(56 years old, born July 1970)
Appointed 16 May 2019
 Active
Alessandra Souza - LLP Designated Member
(53 years old, born February 1973)
Appointed 10 February 2020
 Active
Thames Private Investments Limited - LLP Designated Member
Appointed 01 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Bancroft
ANAVIO CAPITAL PARTNERS LLP
INGENIOUS FILM PARTNERS 2 LLP
ISM CAPITAL LLP
PDH 2021 REALISATIONS LIMITED
SPORT-LATES LIMITED
VEROS DIGITAL PARTNERSHIP LLP
Taina De Camargo
No companies found
Marcelo Ganem
THAMES PRIVATE INVESTMENTS LIMITED
Emmanuel Hermann
No companies found
Alessandra Souza
THAMES PRIVATE INVESTMENTS LIMITED
Thames Private Investments Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets - - -
Debt - - -
Net Assets/Debt - - -
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1U 1JJ
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SUMMIT HOUSE, 170 FINCHLEY ROAD, LONDON, W1U 1JJ
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9th Floor, 101 Wigmore Street, London, W1U 1JJ
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Office D, Beresford House, Town Quay, Southampton, W1U 1JJ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with no updates
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Appointment of Ms Taina Hutten De Camargo as a member on 10 February 2020
Appointment of Mr Marcelo Camarao Ganem as a member on 10 February 2020
Appointment of Ms Alessandra Alessandra Augusta De Lima Gomes Da Silva Souza as a member on 10 February 2020
Appointment of Mr Michael James Bancroft as a member on 10 February 2020
Appointment of Mr Emmanuel Hermann as a member on 16 May 2019
Confirmation statement made on 3 April 2019 with no updates
Termination of appointment of Vitor Uchoa Nunes as a member on 17 April 2019
Cessation of Vitor Uchoa Nunes as a person with significant control on 17 April 2019
Registered office address changed from 6th Floor 2 Kingdom Street London W2 6BD United Kingdom to 1/F 10 Gees Court London W1U 1JJ on 13 December 2018
Location of register of charges has been changed from Brooklands 43 Brook Street London W1K 4HJ United Kingdom to Brooklands 43 Brook Street London W1K 4HJ
Location of register of charges has been changed from Brooklands 43 Brook Street London W1K 4HJ United Kingdom to Brooklands 43 Brook Street London W1K 4HJ
Location of register of charges has been changed from 23 Berkeley Square London W1J 6HE United Kingdom to Brooklands 43 Brook Street London W1K 4HJ
Confirmation statement made on 3 April 2018 with no updates
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