Founded in 2016, Esc Holdings, classified under reg no. 10524984 is an active company. Currently registered at Unit 1 Brimington Road S41 7UW, Derbyshire the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Kellee F., Robert M.. Of them, Kellee F., Robert M. have been with the company the longest, being appointed on 14 December 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Brimington Road |
| Office Address2 | Chesterfield |
| Town | Derbyshire |
| Post code | S41 7UW |
| Country of origin | United Kingdom |
| Registration Number | 10524984 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Kellee F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kellee F.
| Notified on | 14 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert M.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Current Assets | 100 | 30 093 | 2 924 | 817 | 2 608 | 100 | |
| Debtors | 29 993 | 2 824 | 717 | 2 508 | |||
| Net Assets Liabilities | 45 100 | 175 100 | 330 100 | 505 100 | 542 600 | 542 600 | 647 600 |
| Other | |||||||
| Amounts Owed By Group Undertakings | 29 993 | 2 824 | 717 | 2 508 | |||
| Amounts Owed To Group Undertakings | 13 414 | 230 839 | 311 814 | ||||
| Creditors | 830 000 | 706 718 | 500 703 | 359 679 | 268 853 | 63 060 | 360 914 |
| Investments Fixed Assets | 1 008 414 | 1 008 414 | 1 008 414 | 1 008 414 | 1 008 414 | 1 008 414 | 1 008 414 |
| Investments In Group Undertakings | 1 008 414 | 1 008 414 | 1 008 414 | 1 008 414 | 1 008 414 | 1 008 414 | 1 008 414 |
| Net Current Assets Liabilities | -133 314 | -126 596 | -177 611 | -143 635 | -196 961 | -402 754 | -360 814 |
| Other Remaining Borrowings | 350 000 | 226 718 | 20 703 | 120 000 | 268 853 | 63 060 | 21 920 |
| Total Assets Less Current Liabilities | 875 100 | 881 818 | 830 803 | 864 779 | 811 453 | 605 660 | 647 600 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy