Esc Dance Management started in year 2015 as Private Limited Company with registration number 09458077. The Esc Dance Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chesterfield at 3 Apple Close. Postal code: S42 5FT.
The company has 2 directors, namely Simon C., Emma C.. Of them, Emma C. has been with the company the longest, being appointed on 25 February 2015 and Simon C. has been with the company for the least time - from 1 September 2022. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Apple Close |
| Office Address2 | North Wingfield |
| Town | Chesterfield |
| Post code | S42 5FT |
| Country of origin | United Kingdom |
| Registration Number | 09458077 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Performing arts |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (194 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 25 February 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Simon C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Emma C. This PSC owns 25-50% shares.
Simon C.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% shares |
Emma C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 228 | 13 413 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 811 | 771 | 41 833 | 36 226 | 118 740 | |||
| Current Assets | 16 522 | 23 139 | 27 214 | 78 672 | 48 520 | 36 226 | 137 095 | |
| Debtors | 77 901 | 6 687 | 18 355 | |||||
| Net Assets Liabilities | 13 413 | 15 383 | 15 964 | 49 282 | 32 823 | 20 745 | 93 888 | |
| Other Debtors | 6 471 | 6 687 | 118 | |||||
| Property Plant Equipment | 2 109 | 1 582 | 1 186 | 889 | 667 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 228 | 13 413 | ||||||
| Tangible Fixed Assets | 5 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 1 218 | |||||||
| Shareholder Funds | 1 228 | 13 413 | ||||||
| Other | ||||||||
| Accrued Liabilities | 680 | 680 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 720 | 680 | -680 | -680 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 891 | 3 418 | 3 814 | 4 111 | 4 333 | |||
| Amounts Owed By Related Parties | 739 | |||||||
| Amounts Owed To Related Parties | 5 597 | 15 642 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Creditors | 6 279 | 6 534 | 12 679 | 30 972 | 16 883 | 16 370 | 43 874 | |
| Depreciation Expense Property Plant Equipment | 297 | 222 | ||||||
| Fixed Assets | 5 000 | 14 277 | 17 551 | 2 109 | 1 582 | 1 186 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 396 | 297 | 222 | ||||
| Net Current Assets Liabilities | -3 772 | 10 243 | 16 605 | 14 535 | 47 700 | 32 317 | 19 856 | 93 221 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||
| Other Creditors | 6 910 | 15 330 | 2 453 | 13 544 | 13 365 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Taxation Social Security Payable | 2 038 | 29 690 | ||||||
| Total Assets Less Current Liabilities | 1 708 | 24 520 | 34 156 | 16 644 | 49 282 | 33 503 | 21 425 | |
| Trade Creditors Trade Payables | 6 449 | 15 642 | 14 430 | 108 | 139 | |||
| Trade Debtors Trade Receivables | 71 430 | 17 498 | ||||||
| Creditors Due After One Year | 10 567 | |||||||
| Creditors Due Within One Year | 3 772 | 6 279 | ||||||
| Provisions For Liabilities Charges | 480 | 540 | ||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 1, 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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