Founded in 2012, Esc It, classified under reg no. 07923144 is an active company. Currently registered at The Boot Shop High Street BS40 7TA, Bristol the company has been in the business for twelve years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Paul C., appointed on 1 October 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Hannah M.. There were no ex secretaries.
| Office Address | The Boot Shop High Street |
| Office Address2 | Blagdon |
| Town | Bristol |
| Post code | BS40 7TA |
| Country of origin | United Kingdom |
| Registration Number | 07923144 |
| Date of Incorporation | Wed, 25th Jan 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 01 October 2015
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Paul C. The abovementioned PSC and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 566 | 79 | 21 077 | 58 810 | 49 011 |
| Current Assets | 25 856 | 59 035 | 67 493 | 80 871 | 65 450 |
| Debtors | 19 190 | 53 656 | 41 416 | 17 261 | 14 639 |
| Net Assets Liabilities | 7 658 | 9 308 | 22 642 | 32 009 | 25 933 |
| Other Debtors | 162 | ||||
| Property Plant Equipment | 1 803 | 1 803 | 1 803 | 1 803 | 1 803 |
| Total Inventories | 4 100 | 5 300 | 5 000 | 4 800 | 1 800 |
| Other | |||||
| Version Production Software | 2 020 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 804 | 1 804 | 1 804 | 1 804 | 1 804 |
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 |
| Bank Borrowings | 28 693 | 19 129 | 13 390 | ||
| Bank Borrowings Overdrafts | 5 738 | 5 738 | |||
| Creditors | 20 001 | 51 530 | 17 961 | 31 536 | 27 930 |
| Loans From Directors | 15 743 | 33 905 | |||
| Net Current Assets Liabilities | 5 855 | 7 505 | 49 532 | 49 335 | 37 520 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Other Creditors | 7 190 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 607 | 3 607 | 3 607 | 3 607 | 3 607 |
| Raw Materials Consumables | 4 100 | 5 300 | |||
| Taxation Social Security Payable | 4 258 | 10 435 | 12 338 | 16 331 | 12 714 |
| Total Assets Less Current Liabilities | 9 308 | 51 335 | 51 138 | 39 323 | |
| Trade Creditors Trade Payables | 7 190 | 5 623 | 9 467 | 9 478 | |
| Trade Debtors Trade Receivables | 19 190 | 53 656 | 41 416 | 17 099 | 14 639 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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