Founded in 2013, Esc (UK), classified under reg no. 08482765 is an active company. Currently registered at Unit 1 Anchor Industrial Estate CO15 1HP, Clacton-on-sea the company has been in the business for 11 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely James F., Natalie F.. Of them, James F., Natalie F. have been with the company the longest, being appointed on 10 April 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Anchor Industrial Estate |
Office Address2 | Anchor Road |
Town | Clacton-on-sea |
Post code | CO15 1HP |
Country of origin | United Kingdom |
Registration Number | 08482765 |
Date of Incorporation | Wed, 10th Apr 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is James F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Natalie F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natalie F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 21 029 | 23 711 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 987 | 8 822 | 15 107 | 27 103 | 15 516 | 41 879 | 91 660 | 78 079 | 52 217 | |
Current Assets | 57 402 | 59 362 | 72 270 | 88 220 | 106 186 | 86 508 | 98 629 | 156 948 | 135 455 | 111 485 |
Debtors | 30 610 | 40 480 | 43 905 | 58 408 | 58 320 | 54 728 | 48 110 | 57 624 | 47 739 | 48 675 |
Net Assets Liabilities | 23 711 | 19 956 | 27 772 | 49 375 | 33 366 | 30 579 | 37 780 | 38 620 | 31 274 | |
Other Debtors | 795 | 1 436 | 830 | 49 | 236 | 242 | ||||
Property Plant Equipment | 5 671 | 4 181 | 3 646 | 4 060 | 5 234 | 3 782 | 6 721 | 16 715 | 12 678 | |
Cash Bank In Hand | 18 814 | 5 987 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 029 | 23 711 | ||||||||
Stocks Inventory | 7 978 | 12 895 | ||||||||
Tangible Fixed Assets | 1 998 | 5 671 | ||||||||
Total Inventories | 12 895 | 19 543 | 14 705 | 20 763 | 16 264 | 8 640 | 7 664 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 20 929 | 23 611 | ||||||||
Shareholder Funds | 21 029 | 23 711 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 692 | 4 103 | 5 626 | 7 548 | 6 684 | 8 927 | 9 999 | 11 961 | 16 469 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 471 | |||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 40 035 | 30 073 | ||||||||
Creditors | 40 470 | 55 659 | 63 401 | 60 100 | 57 382 | 71 113 | 49 271 | 40 035 | 30 073 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 911 | 1 973 | 1 922 | 2 506 | 2 243 | 2 391 | 4 508 | |||
Net Current Assets Liabilities | 19 086 | 18 892 | 16 611 | 24 819 | 46 086 | 29 126 | 27 516 | 81 607 | 65 116 | 51 078 |
Other Creditors | 1 503 | 35 647 | 15 355 | 25 718 | 35 227 | 49 271 | 15 379 | 12 697 | ||
Other Taxation Social Security Payable | 419 | 391 | 22 917 | 20 848 | 24 512 | 32 710 | 24 435 | 22 223 | ||
Property Plant Equipment Gross Cost | 8 363 | 8 284 | 9 272 | 11 608 | 11 918 | 12 709 | 16 720 | 28 676 | 29 147 | |
Provisions For Liabilities Balance Sheet Subtotal | 852 | 836 | 693 | 771 | 994 | 719 | 1 277 | 3 176 | 2 409 | |
Total Assets Less Current Liabilities | 21 084 | 24 563 | 20 792 | 28 465 | 50 146 | 34 360 | 31 298 | 88 328 | 81 831 | 63 756 |
Trade Creditors Trade Payables | 5 127 | 6 643 | 9 312 | 21 828 | 10 816 | 11 374 | 13 471 | 20 560 | 15 560 | |
Trade Debtors Trade Receivables | 39 546 | 43 765 | 58 408 | 56 884 | 53 898 | 48 061 | 57 624 | 47 503 | 48 433 | |
Accrued Liabilities Deferred Income | 1 530 | 2 503 | 1 975 | |||||||
Corporation Tax Payable | 2 487 | 4 701 | 4 539 | |||||||
Creditors Due Within One Year | 38 316 | 40 470 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 450 | 3 370 | 1 319 | ||||||
Disposals Property Plant Equipment | 1 250 | 750 | 4 200 | 1 418 | ||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments | 139 | 140 | 1 436 | 830 | 49 | |||||
Provisions For Liabilities Charges | 55 | 852 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 5 812 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 551 | 8 363 | ||||||||
Tangible Fixed Assets Depreciation | 553 | 2 692 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 139 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 171 | 1 738 | 2 336 | 4 510 | 791 | 5 429 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th April 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy