Escada Systems (europe) started in year 2002 as Private Limited Company with registration number 04407329. The Escada Systems (europe) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Yorkshire at Bowling Old Lane. Postal code: BD5 7DT. Since 2005/01/06 Escada Systems (europe) Limited is no longer carrying the name Fosbersoft.
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. Currently 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 | 04407329 |
| Date of Incorporation | Tue, 2nd Apr 2002 |
| Industry | Other information technology service activities |
| Industry | Computer facilities management activities |
| End of financial Year | 31st December |
| Company age | 22 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 | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 14 April 2023
Position: Director
Appointed: 09 February 2021
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Escada Innovations Limited from Hull, United Kingdom. The abovementioned PSC is categorised as "a ltd", 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.
Escada Innovations Limited
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08314585 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fosbersoft | January 6, 2005 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 67 055 | 70 101 | |
| Balance Sheet | |||
| Cash Bank In Hand | 177 783 | 154 056 | |
| Cash Bank On Hand | 154 056 | 319 907 | |
| Current Assets | 1 155 408 | 1 193 994 | 1 639 206 |
| Debtors | 625 489 | 753 503 | 1 002 945 |
| Net Assets Liabilities | 65 350 | 104 149 | |
| Net Assets Liabilities Including Pension Asset Liability | 67 055 | 70 101 | |
| Other Debtors | 6 491 | 7 248 | |
| Property Plant Equipment | 58 947 | 60 709 | |
| Stocks Inventory | 352 136 | 286 435 | |
| Tangible Fixed Assets | 62 964 | 58 947 | |
| Total Inventories | 286 435 | 316 354 | |
| Reserves/Capital | |||
| Called Up Share Capital | 9 000 | 9 000 | |
| Profit Loss Account Reserve | 57 055 | 60 101 | |
| Shareholder Funds | 67 055 | 70 101 | |
| Other | |||
| Accrued Liabilities | 146 527 | 181 102 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 023 | 104 525 | |
| Average Number Employees During Period | 35 | 40 | |
| Bank Borrowings Overdrafts | 57 769 | ||
| Bank Overdrafts | 57 769 | ||
| Capital Redemption Reserve | 1 000 | 1 000 | |
| Corporation Tax Payable | 74 528 | 22 305 | |
| Creditors | 1 178 666 | 1 586 859 | |
| Creditors Due Within One Year | 1 141 953 | 1 173 915 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 340 | 83 032 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 502 | ||
| Net Current Assets Liabilities | 13 455 | 20 079 | 52 347 |
| Number Shares Allotted | 9 000 | ||
| Number Shares Issued Fully Paid | 9 000 | ||
| Other Creditors | 24 899 | 33 945 | |
| Other Taxation Social Security Payable | 34 236 | 35 215 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 57 046 | 52 962 | |
| Property Plant Equipment Gross Cost | 142 970 | 165 234 | |
| Provisions | 8 925 | 8 907 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 925 | 8 907 | |
| Provisions For Liabilities Charges | 9 364 | 8 925 | |
| Recoverable Value-added Tax | 15 124 | 50 634 | |
| Secured Debts | 163 471 | 57 769 | |
| Share Capital Allotted Called Up Paid | 9 000 | 9 000 | |
| Tangible Fixed Assets Additions | 19 155 | ||
| Tangible Fixed Assets Cost Or Valuation | 125 321 | 142 970 | |
| Tangible Fixed Assets Depreciation | 62 357 | 84 023 | |
| Tangible Fixed Assets Depreciation Charged In Period | 23 104 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 438 | ||
| Tangible Fixed Assets Disposals | 1 506 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 264 | ||
| Total Assets Less Current Liabilities | 76 419 | 74 275 | 113 056 |
| Trade Creditors Trade Payables | 139 066 | 375 756 | |
| Trade Debtors Trade Receivables | 674 842 | 892 101 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, June 2023 |
accounts | Free Download (5 pages) |
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