Escamos Holdings Limited is a private limited company situated at Office 10,, 465C Unit 1 Hornsey Road, London N19 4DR. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 1 director.
Director Christopher S., appointed on 21 September 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Office 10, |
Office Address2 | 465c Unit 1 Hornsey Road |
Town | London |
Post code | N19 4DR |
Country of origin | United Kingdom |
Registration Number | 12219127 |
Date of Incorporation | Sat, 21st Sep 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Christopher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
Notified on | 21 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 782 | 141 | 220 | 2 679 |
Current Assets | 10 378 | 6 378 | 2 549 | 9 618 |
Debtors | 8 595 | 6 233 | 2 325 | 6 935 |
Net Assets Liabilities | -9 219 | -23 397 | -40 288 | -67 092 |
Other Debtors | 5 448 | 300 | 1 550 | 4 338 |
Property Plant Equipment | 630 | 5 274 | 5 148 | 6 735 |
Other | ||||
Amount Specific Advance Or Credit Directors | 388 | 18 256 | 19 465 | 23 383 |
Amount Specific Advance Or Credit Made In Period Directors | 100 | 1 | 401 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 488 | 17 868 | 1 210 | 4 319 |
Accumulated Amortisation Impairment Intangible Assets | 86 | 143 | 227 | |
Accumulated Depreciation Impairment Property Plant Equipment | 42 | 309 | 2 362 | 4 551 |
Additional Provisions Increase From New Provisions Recognised | 120 | 974 | -35 | 356 |
Comprehensive Income Expense | -1 466 | |||
Creditors | 20 107 | 34 439 | 47 353 | 82 743 |
Current Asset Investments | 1 | 2 | 4 | 4 |
Fixed Assets | 630 | 5 758 | 5 575 | 7 448 |
Increase From Amortisation Charge For Year Intangible Assets | 86 | 57 | 84 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 267 | 2 053 | 2 189 |
Intangible Assets | 484 | 427 | 713 | |
Intangible Assets Gross Cost | 570 | 570 | 940 | |
Investments In Group Undertakings | 1 | 4 | 4 | 4 |
Net Current Assets Liabilities | -9 729 | -28 061 | -44 804 | -73 125 |
Other Creditors | 17 678 | 15 648 | 27 483 | 57 854 |
Prepayments | 1 502 | 1 646 | 269 | 1 280 |
Profit Loss | -9 319 | -14 178 | -16 891 | -26 804 |
Property Plant Equipment Gross Cost | 672 | 5 583 | 7 510 | 11 286 |
Provisions | 120 | 1 094 | 1 059 | 1 415 |
Provisions For Liabilities Balance Sheet Subtotal | 120 | 1 094 | 1 059 | 1 415 |
Recoverable Value-added Tax | 1 645 | 4 287 | 506 | 1 317 |
Total Additions Including From Business Combinations Intangible Assets | 570 | 370 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 672 | 4 911 | 1 927 | 3 776 |
Total Assets Less Current Liabilities | -9 099 | -22 303 | -39 229 | -65 677 |
Trade Creditors Trade Payables | 2 041 | 535 | 405 | 1 506 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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