Esceap Ltd CHELTENHAM


Esceap Ltd is a private limited company that can be found at Glebe Farm, Coln St Dennis, Cheltenham GL54 3JX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2022-03-30, this 2-year-old company is run by 1 director and 1 secretary.
Director Orla H., appointed on 30 March 2022.
Switching the focus to secretaries, we can name: David H., appointed on 30 March 2022.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-03-29 and the date for the subsequent filing is 2024-04-12. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Esceap Ltd Address / Contact

Office Address Glebe Farm
Office Address2 Coln St Dennis
Town Cheltenham
Post code GL54 3JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 14013097
Date of Incorporation Wed, 30th Mar 2022
Industry Other holiday and other collective accommodation
End of financial Year 31st March
Company age 2 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

David H.

Position: Secretary

Appointed: 30 March 2022

Orla H.

Position: Director

Appointed: 30 March 2022

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Orla H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.

Orla H.

Notified on 30 March 2022
Nature of control: 25-50% voting rights
25-50% shares

David H.

Notified on 30 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-03-31
Balance Sheet
Current Assets1 744
Net Assets Liabilities9 724
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal860
Creditors43 314
Fixed Assets52 154
Net Current Assets Liabilities41 570
Total Assets Less Current Liabilities10 584

Company filings

Filing category
Accounts Confirmation statement Incorporation
Micro company accounts made up to 2023-03-31
filed on: 21st, July 2023
Free Download (3 pages)

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