Founded in 2013, Esca East, classified under reg no. SC452683 is an active company. Currently registered at Abercorn House PA3 4DA, Paisley the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Dario M., appointed on 19 June 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abercorn House |
| Office Address2 | 79 Renfrew Road |
| Town | Paisley |
| Post code | PA3 4DA |
| Country of origin | United Kingdom |
| Registration Number | SC452683 |
| Date of Incorporation | Wed, 19th Jun 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Dario Holdings Limited from Paisley, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dario Holdings Limited
Abercorn House 79 Renfrew Road, Paisley, Renfrewshire, PA3 4DA, Scotland
| Legal authority | Scots |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc281651 |
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 516 | 109 359 | 119 957 | 30 408 | 19 100 | 235 | |
| Current Assets | 114 549 | 144 034 | 147 066 | 258 353 | 245 908 | 226 671 | 226 407 |
| Debtors | 18 213 | 27 779 | 21 079 | 227 945 | 226 808 | 226 436 | 226 407 |
| Net Assets Liabilities | 19 144 | 14 010 | 13 154 | 22 450 | |||
| Property Plant Equipment | 187 272 | 159 546 | 131 820 | ||||
| Total Inventories | 5 820 | 6 896 | 6 030 | ||||
| Other | |||||||
| Accrued Liabilities | 6 761 | 4 034 | 7 589 | 1 266 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 118 | 95 844 | 123 570 | ||||
| Amounts Owed By Group Undertakings | 7 000 | 15 980 | 11 660 | 217 100 | 217 100 | 217 100 | 217 100 |
| Amounts Owed To Group Undertakings | 203 876 | 228 785 | 235 652 | 224 953 | 224 955 | 206 126 | 207 183 |
| Average Number Employees During Period | 15 | 11 | 11 | 4 | |||
| Corporation Tax Payable | 12 793 | 9 816 | 5 727 | 9 684 | |||
| Creditors | 272 199 | 281 574 | 260 257 | 235 903 | 226 271 | 207 714 | 208 448 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 846 | ||||||
| Disposals Property Plant Equipment | 43 640 | ||||||
| Finance Lease Liabilities Present Value Total | 2 924 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -211 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 726 | 27 726 | |||||
| Merchandise | 5 820 | 6 896 | 6 030 | ||||
| Net Current Assets Liabilities | -157 650 | -137 540 | -113 191 | 22 450 | 19 637 | 18 957 | 17 959 |
| Other Taxation Social Security Payable | 21 586 | 15 828 | 10 588 | ||||
| Prepayments | 7 143 | 7 729 | 5 349 | ||||
| Property Plant Equipment Gross Cost | 255 390 | 255 390 | |||||
| Provisions | 10 478 | 7 996 | 5 475 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 478 | 7 996 | 5 475 | ||||
| Recoverable Value-added Tax | 6 775 | 5 638 | 5 266 | 5 237 | |||
| Total Assets Less Current Liabilities | 29 622 | 22 006 | 18 629 | 22 450 | 19 637 | 18 957 | 17 959 |
| Trade Creditors Trade Payables | 24 259 | 23 102 | 701 | 322 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -115 450 | ||||||
| Accrued Liabilities Deferred Income | 1 316 | 1 266 | 1 265 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 16th, August 2023 |
accounts | Free Download (11 pages) |
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