Escada Innovations started in year 2012 as Private Limited Company with registration number 08314585. The Escada Innovations company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Yorkshire at Bowling Old Lane. Postal code: BD5 7DT.
The firm has 2 directors, namely Daniel T., Gregory T.. Of them, Gregory T. has been with the company the longest, being appointed on 9 February 2021 and Daniel T. has been with the company for the least time - from 14 April 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bowling Old Lane |
Office Address2 | Bradford West |
Town | Yorkshire |
Post code | BD5 7DT |
Country of origin | United Kingdom |
Registration Number | 08314585 |
Date of Incorporation | Fri, 30th Nov 2012 |
Industry | Manufacture of computers and peripheral equipment |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Electronics For Imaging United Kingdom Limited from Dronfield, England. The abovementioned PSC is classified as "a private company limited by shares", 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. The second entity in the persons with significant control register is Gavin B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christine B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Electronics For Imaging United Kingdom Limited
Manor Farm High Street, Dronfield, S18 1PY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House (England And Wales) |
Registration number | 01186329 |
Notified on | 1 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gavin B.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine B.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
Net Worth | 490 160 | 639 134 | |
Balance Sheet | |||
Cash Bank In Hand | 220 067 | 160 086 | |
Cash Bank On Hand | 160 085 | 112 773 | |
Current Assets | 969 984 | 1 091 874 | 1 387 216 |
Debtors | 672 527 | 812 086 | 1 199 125 |
Net Assets Liabilities | 639 088 | 1 209 773 | |
Net Assets Liabilities Including Pension Asset Liability | 490 160 | 639 134 | |
Property Plant Equipment | 136 313 | 116 736 | |
Stocks Inventory | 77 390 | 119 703 | |
Tangible Fixed Assets | 58 760 | 136 313 | |
Total Inventories | 119 703 | 75 318 | |
Reserves/Capital | |||
Called Up Share Capital | 9 300 | 9 300 | |
Profit Loss Account Reserve | 480 860 | 629 834 | |
Shareholder Funds | 490 160 | 639 134 | |
Other | |||
Accrued Liabilities | 19 599 | 9 181 | |
Accumulated Depreciation Impairment Property Plant Equipment | 39 790 | 83 914 | |
Additional Provisions Increase From New Provisions Recognised | -1 725 | ||
Amounts Owed By Group Undertakings | 402 046 | 880 000 | |
Average Number Employees During Period | 7 | 7 | |
Corporation Tax Payable | 94 804 | ||
Creditors | 39 000 | 35 862 | |
Creditors Due After One Year | 39 000 | ||
Creditors Due Within One Year | 544 651 | 548 005 | |
Finance Lease Liabilities Present Value Total | 39 000 | 35 862 | |
Fixed Assets | 67 760 | 145 313 | 125 737 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 802 | 60 225 | |
Increase Decrease In Property Plant Equipment | 22 941 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 124 | ||
Investments Fixed Assets | 9 000 | 9 000 | 9 001 |
Investments In Group Undertakings | 9 001 | 9 001 | |
Net Current Assets Liabilities | 425 333 | 543 870 | 1 129 222 |
Number Shares Allotted | 100 | ||
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 314 147 | 114 419 | |
Other Taxation Social Security Payable | 7 884 | 7 646 | |
Par Value Share | 1 | 1 | |
Prepayments | 393 | 4 397 | |
Property Plant Equipment Gross Cost | 176 103 | 200 650 | |
Provisions | 11 049 | 9 324 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 049 | 9 324 | |
Provisions For Liabilities Charges | 2 933 | 11 049 | |
Recoverable Value-added Tax | 24 914 | 10 058 | |
Secured Debts | 51 579 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 131 796 | ||
Tangible Fixed Assets Cost Or Valuation | 102 402 | 176 103 | |
Tangible Fixed Assets Depreciation | 43 642 | 39 790 | |
Tangible Fixed Assets Depreciation Charged In Period | 36 251 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 103 | ||
Tangible Fixed Assets Disposals | 58 095 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 24 547 | ||
Total Assets Less Current Liabilities | 493 093 | 689 137 | 1 254 959 |
Trade Creditors Trade Payables | 99 038 | 106 463 | |
Trade Debtors Trade Receivables | 384 733 | 283 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy