Founded in 2011, Escott, classified under reg no. 07857182 is an active company. Currently registered at 44/54 Orsett Road RM17 5ED, Grays the company has been in the business for 13 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Emma H., appointed on 22 November 2011. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 44/54 Orsett Road |
| Town | Grays |
| Post code | RM17 5ED |
| Country of origin | United Kingdom |
| Registration Number | 07857182 |
| Date of Incorporation | Tue, 22nd Nov 2011 |
| Industry | Physical well-being activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2011
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Emma E. The abovementioned PSC and has 75,01-100% shares.
Emma E.
| Notified on | 22 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -625 | 2 683 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 991 | 2 011 | 4 416 | 4 901 | 1 351 | 1 893 | 1 880 | |
| Current Assets | 5 492 | 3 254 | 4 668 | 7 581 | 13 165 | 3 547 | 4 067 | 3 752 |
| Debtors | 1 240 | 1 321 | 2 657 | 3 165 | 8 264 | 2 196 | 2 174 | 1 872 |
| Net Assets Liabilities | 2 683 | 281 | 5 984 | 12 877 | -2 565 | -19 708 | -28 825 | |
| Other Debtors | 283 | 1 956 | 2 451 | 7 700 | 1 891 | 1 871 | 1 871 | |
| Property Plant Equipment | 32 820 | 27 058 | 22 414 | 18 893 | 16 049 | 3 584 | 2 688 | |
| Total Inventories | 942 | |||||||
| Cash Bank In Hand | 3 310 | 991 | ||||||
| Stocks Inventory | 942 | 942 | ||||||
| Tangible Fixed Assets | 32 820 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -626 | 2 682 | ||||||
| Shareholder Funds | -625 | 2 683 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 208 | 12 970 | 17 614 | 21 135 | 23 979 | 17 355 | 18 251 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 16 752 | 11 966 | 6 629 | 1 288 | 20 000 | 15 000 | 11 000 | |
| Corporation Tax Payable | 2 465 | 7 179 | 10 182 | 11 493 | ||||
| Corporation Tax Recoverable | 303 | 303 | ||||||
| Creditors | 16 752 | 11 966 | 6 629 | 1 288 | 20 000 | 15 000 | 11 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 762 | 4 644 | 3 521 | 2 844 | 1 194 | 896 | ||
| Net Current Assets Liabilities | -625 | -13 385 | -14 811 | -9 801 | -4 728 | 1 386 | -8 292 | -20 513 |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 9 797 | 7 700 | 2 200 | 1 400 | 1 670 | 8 359 | 20 265 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 818 | |||||||
| Other Disposals Property Plant Equipment | 19 089 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 40 028 | 40 028 | 40 028 | 40 028 | 40 028 | 20 939 | ||
| Total Assets Less Current Liabilities | -625 | 19 435 | 12 247 | 12 613 | 14 165 | 17 435 | -4 708 | -17 825 |
| Trade Debtors Trade Receivables | 1 038 | 701 | 714 | 564 | 2 | 1 | ||
| Creditors Due After One Year | 16 752 | |||||||
| Creditors Due Within One Year | 6 117 | 16 639 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 22, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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