Escalla started in year 2013 as Private Limited Company with registration number 08752180. The Escalla company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Claydon at Claydon Hay Barn. Postal code: OX17 1HD. Since 2014-07-18 Escalla Limited is no longer carrying the name Harbour Light 2010.
The company has 6 directors, namely Claire M., Jane M. and Ian W. and others. Of them, David F. has been with the company the longest, being appointed on 29 October 2013 and Claire M. has been with the company for the least time - from 24 September 2015. As of 29 May 2024, there were 3 ex directors - Sean N., Neil D. and others listed below. There were no ex secretaries.
| Office Address | Claydon Hay Barn |
| Office Address2 | Boddington Road |
| Town | Claydon |
| Post code | OX17 1HD |
| Country of origin | United Kingdom |
| Registration Number | 08752180 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Educational support services |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 13 March 2014
Position: Director
Appointed: 10 January 2014
Position: Director
Appointed: 10 January 2014
Position: Director
Appointed: 10 January 2014
Position: Director
Appointed: 29 October 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ian W. This PSC has significiant influence or control over this company,.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Harbour Light 2010 | July 18, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 34 | 34 | 382 | 317 | 317 | 1 115 | 1 070 | ||
| Current Assets | 101 | 101 | 35 | 35 | 383 | 318 | 318 | 1 116 | 1 071 | |
| Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Assets Liabilities | 3 117 126 | 3 117 126 | 3 115 989 | 3 115 225 | 3 115 160 | 3 115 160 | 3 115 121 | 3 115 076 | ||
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Cash Bank In Hand | 100 | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 315 500 | 3 117 126 | 3 117 126 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 076 | 15 076 | 15 076 | |||||||
| Profit Loss Account Reserve | -198 374 | -198 374 | ||||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 275 975 | 1 276 009 | 1 277 146 | 1 277 508 | 1 277 508 | 1 277 508 | 1 278 345 | 1 278 345 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 1 275 975 | 1 276 009 | 1 277 146 | 750 | 750 | 750 | 750 | 750 | ||
| Investments Fixed Assets | 4 591 000 | 4 393 000 | 4 393 000 | 4 393 100 | 4 393 100 | 4 393 100 | 4 393 100 | 4 393 100 | 4 393 100 | 4 393 100 |
| Investments In Group Undertakings | 4 393 000 | 4 393 100 | 4 393 100 | 4 393 100 | 4 393 100 | 4 393 100 | 4 393 100 | 4 393 100 | ||
| Net Current Assets Liabilities | 101 | 101 | 35 | 35 | -367 | -432 | -432 | 366 | 321 | |
| Other Creditors | 750 | 750 | 750 | 750 | 750 | |||||
| Total Assets Less Current Liabilities | 4 591 000 | 4 393 101 | 4 393 101 | 4 393 135 | 4 393 135 | 4 392 733 | 4 392 668 | 4 392 668 | 4 393 466 | 4 393 421 |
| Capital Employed | 3 315 500 | 3 117 126 | 3 117 126 | |||||||
| Creditors Due After One Year | 1 275 500 | 1 275 975 | 1 275 975 | |||||||
| Number Shares Allotted | 15 076 | 15 076 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 15 076 | 15 076 | 15 076 | |||||||
| Share Premium Account | 3 300 424 | 3 300 424 | 3 300 424 | |||||||
| Value Shares Allotted Increase Decrease During Period | 15 076 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 087521800001 in full filed on: 8th, March 2024 |
mortgage | Free Download (1 page) |
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