Esca Limited in 79 Renfrew Road PAISLEY

Esca Limited PAISLEY

Founded in 2003, Esca, classified under reg no. SC261044 is an active company. Currently registered at Abercorn House PA3 4DA, Paisley the company has been in the business for twenty one years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

Currently there are 2 directors in the the company, namely Dario M. and Margaret M.. In addition one secretary - Dario M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Esca Limited Address / Contact

Office Address	Abercorn House
Office Address2	79 Renfrew Road
Town	Paisley
Post code	PA3 4DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC261044
Date of Incorporation	Wed, 17th Dec 2003
Industry	Licensed restaurants
End of financial Year	30th November
Company age	21 years old
Account next due date	Sat, 31st Aug 2024 (95 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Dario M.

Position: Secretary

Appointed: 17 December 2003

Dario M.

Position: Director

Appointed: 17 December 2003

Margaret M.

Position: Director

Appointed: 17 December 2003

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Dario M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dario M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	60 005	51 784	29 824	41 412	9 095	14 269	1 634
Current Assets	287 730	278 756	276 984	206 536	61 458	33 467	92 683
Debtors	224 313	220 156	240 867	159 295	43 971	19 198	91 049
Net Assets Liabilities	132 054	149 374	130 277	131 310	19 021	-8 111
Other Debtors	208 108	204 889	222 566	142 720	36 482	9 351	89 255
Property Plant Equipment	36 287	31 378	24 070	17 550	11 810
Total Inventories	3 412	6 816	6 293	5 829	8 392

Other
Accrued Liabilities Deferred Income	14 862	13 212	17 271	10 956	3 348	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	197 002	204 964	213 076	219 596	225 336
Average Number Employees During Period	20	21	21	18	13	4
Bank Borrowings	12 429	7 350	35 210	28 978	27 678
Bank Borrowings Overdrafts	7 429	2 350	12 773	5 000	5 000
Corporation Tax Payable	6 185	5 291		1 635
Corporation Tax Recoverable			3 088	3 088	999
Creditors	7 429	2 350	26 661	23 978	22 678	41 578	113 864
Increase From Depreciation Charge For Year Property Plant Equipment		7 962		6 520	5 740	3 903
Merchandise	3 412	6 816	6 293	5 829	8 392
Net Current Assets Liabilities	103 754	120 875	132 971	137 738	29 889	-8 111	-21 181
Other Taxation Social Security Payable	26 772	18 468	32 054	22 950	1 480	697
Prepayments Accrued Income	16 202	15 267	15 210	13 484	6 487	6 325
Property Plant Equipment Gross Cost	233 289	236 342	237 146	237 146	237 146
Provisions	558	529	103
Provisions For Liabilities Balance Sheet Subtotal	558	529	103
Total Additions Including From Business Combinations Property Plant Equipment		3 053
Total Assets Less Current Liabilities	140 041	152 253	157 041	155 288	41 699	-8 111	-21 181
Trade Creditors Trade Payables	29 913	27 319	10 977	24 508	17 991	34 631	12 974
Trade Debtors Trade Receivables	3		3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment						229 239
Disposals Property Plant Equipment						237 146
Other Creditors							94 640
Recoverable Value-added Tax						3 522	1 794

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 16th, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 16th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 6th, July 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 31st, August 2021	accounts	Free Download (13 pages)
CH01	On Wednesday 28th July 2021 director's details were changed filed on: 28th, July 2021	officers	Free Download (2 pages)
AD01	Registered office address changed from 27 Chisholm Street Glasgow G1 5HA to Abercorn House 79 Renfrew Road Paisley PA3 4DA on Wednesday 28th July 2021 filed on: 28th, July 2021	address	Free Download (1 page)
CH01	On Wednesday 28th July 2021 director's details were changed filed on: 28th, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 26th, November 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 9th, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 13th, August 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2016 filed on: 13th, July 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 28th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 17th December 2015 with full list of members filed on: 14th, January 2016	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 14th January 2016	capital
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 28th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 17th December 2014 with full list of members filed on: 16th, January 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Friday 16th January 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 18th, August 2014	accounts	Free Download (6 pages)
CH03	On Sunday 1st December 2013 secretary's details were changed filed on: 24th, January 2014	officers	Free Download (1 page)
AR01	Annual return made up to Tuesday 17th December 2013 with full list of members filed on: 24th, January 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Friday 24th January 2014	capital
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 27th, August 2013	accounts	Free Download (7 pages)
CH01	On Wednesday 12th June 2013 director's details were changed filed on: 12th, June 2013	officers	Free Download (2 pages)
CH01	On Wednesday 12th June 2013 director's details were changed filed on: 12th, June 2013	officers	Free Download (2 pages)
AR01	Annual return made up to Monday 17th December 2012 with full list of members filed on: 18th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 21st, June 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 17th December 2011 with full list of members filed on: 13th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 14th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 17th December 2010 with full list of members filed on: 13th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 11th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 17th December 2009 with full list of members filed on: 6th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 3rd, June 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Friday 16th January 2009 filed on: 16th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 24th, September 2008	accounts	Free Download (8 pages)
363a	Annual return made up to Tuesday 22nd January 2008 filed on: 22nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 22nd January 2008 filed on: 22nd, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 6th, August 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 6th, August 2007	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 15th January 2007 filed on: 15th, January 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 15th January 2007 filed on: 15th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 6th, July 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 6th, July 2006	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 13th March 2006 filed on: 13th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 13th March 2006 filed on: 13th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 26th, September 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 26th, September 2005	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/01/05 to 30/11/04 filed on: 3rd, May 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 30/11/04 filed on: 3rd, May 2005	accounts	Free Download (1 page)
363s	Annual return made up to Monday 17th January 2005 filed on: 17th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 17th January 2005 filed on: 17th, January 2005	annual return	Free Download (7 pages)
288a	On Tuesday 20th January 2004 New secretary appointed;new director appointed filed on: 20th, January 2004	officers	Free Download (2 pages)
288a	On Tuesday 20th January 2004 New secretary appointed;new director appointed filed on: 20th, January 2004	officers	Free Download (2 pages)
288a	On Tuesday 20th January 2004 New director appointed filed on: 20th, January 2004	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/12/04 to 31/01/05 filed on: 20th, January 2004	accounts	Free Download (1 page)
287	Registered office changed on 20/01/04 from: annfield chambers 3 annfield place duke street glasgow G31 2XQ filed on: 20th, January 2004	address	Free Download (1 page)
287	Registered office changed on 20/01/04 from: annfield chambers 3 annfield place duke street glasgow G31 2XQ filed on: 20th, January 2004	address	Free Download (1 page)
88(2)R	Alloted 998 shares on Tuesday 6th January 2004. Value of each share 1 £, total number of shares: 1000. filed on: 20th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 998 shares on Tuesday 6th January 2004. Value of each share 1 £, total number of shares: 1000. filed on: 20th, January 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/12/04 to 31/01/05 filed on: 20th, January 2004	accounts	Free Download (1 page)
288a	On Tuesday 20th January 2004 New director appointed filed on: 20th, January 2004	officers	Free Download (2 pages)
288b	On Sunday 21st December 2003 Secretary resigned filed on: 21st, December 2003	officers	Free Download (1 page)
288b	On Sunday 21st December 2003 Director resigned filed on: 21st, December 2003	officers	Free Download (1 page)
288b	On Sunday 21st December 2003 Secretary resigned filed on: 21st, December 2003	officers	Free Download (1 page)
288b	On Sunday 21st December 2003 Director resigned filed on: 21st, December 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 17th, December 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 17th, December 2003	incorporation	Free Download (16 pages)

Esca Limited PAISLEY

Esca Limited Address / Contact

Company Information / Profile

Company staff

Dario M.

Dario M.

Margaret M.

People with significant control

Annual reports financial information

Company filings

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