Founded in 2011, Escapement.uk, classified under reg no. 07690637 is an active company. Currently registered at Regency House BL1 4QR, Bolton the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Angus D., Heidi D.. Of them, Angus D., Heidi D. have been with the company the longest, being appointed on 4 July 2011. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Regency House |
Office Address2 | 45-51 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 07690637 |
Date of Incorporation | Mon, 4th Jul 2011 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2011
Position: Director
Appointed: 04 July 2011
The register of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Angus D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Heidi D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Angus D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Angus D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Heidi D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Angus D.
Notified on | 6 April 2016 |
Ceased on | 3 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heidi D.
Notified on | 6 April 2016 |
Ceased on | 3 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 253 | 5 679 | 4 153 | 7 470 | 9 653 | 23 483 | 20 011 | 10 652 |
Current Assets | 25 930 | 24 142 | 12 105 | 22 846 | 21 798 | 35 289 | 39 062 | 33 957 |
Debtors | 21 677 | 18 463 | 7 952 | 15 376 | 12 145 | 11 806 | 19 051 | 23 305 |
Net Assets Liabilities | 2 405 | 11 126 | 6 468 | 3 765 | 10 181 | 18 563 | 11 682 | 14 724 |
Other Debtors | 4 169 | 1 316 | 519 | 512 | ||||
Property Plant Equipment | 2 291 | 2 178 | 1 421 | 342 | 555 | 1 857 | 3 307 | 3 545 |
Other | ||||||||
Accrued Liabilities Deferred Income | 15 806 | 4 050 | 2 208 | 11 224 | 7 613 | 9 500 | 17 305 | 14 820 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 122 | 12 982 | 2 173 | 3 252 | 3 526 | 456 | 1 290 | 3 143 |
Additions Other Than Through Business Combinations Property Plant Equipment | 858 | 299 | 487 | 1 826 | 2 091 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 2 971 | 6 680 | 748 | 3 311 | 3 916 | 6 487 | 4 727 | 6 131 |
Creditors | 25 358 | 14 780 | 6 788 | 19 358 | 12 067 | 18 230 | 30 059 | 22 105 |
Dividends Paid | 10 000 | 19 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 971 | 1 056 | 1 079 | 274 | 524 | 1 853 | ||
Net Current Assets Liabilities | 572 | 9 362 | 5 317 | 3 488 | 9 731 | 17 059 | 9 003 | 11 852 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 5 056 | 2 127 | 2 646 | 2 967 | 337 | 1 825 | 2 137 | 1 107 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 111 | 11 865 | 3 594 | |||||
Other Disposals Property Plant Equipment | 6 111 | 11 865 | 3 594 | |||||
Other Taxation Social Security Payable | 1 525 | 1 923 | 1 186 | 1 823 | 165 | 375 | 845 | |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 1 535 | 420 | 500 | 280 | 304 | 304 | 658 | 679 |
Profit Loss | 11 925 | 27 721 | ||||||
Property Plant Equipment Gross Cost | 20 413 | 15 160 | 3 594 | 3 594 | 4 081 | 2 313 | 4 597 | 6 688 |
Provisions For Liabilities Balance Sheet Subtotal | 458 | 414 | 270 | 65 | 105 | 353 | 628 | 673 |
Total Assets Less Current Liabilities | 2 863 | 11 540 | 6 738 | 3 830 | 10 286 | 18 916 | 12 310 | 15 397 |
Trade Creditors Trade Payables | 33 | 36 | 43 | 5 045 | 47 | |||
Trade Debtors Trade Receivables | 20 142 | 13 874 | 6 136 | 15 096 | 11 322 | 11 502 | 18 393 | 22 114 |
Type | Category | Free download | |
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AD01 |
Address change date: 20th December 2023. New Address: Fourth Floor Unit 5B the Parklands Bolton BL6 4SD. Previous address: Regency House 45-51 Chorley New Road Bolton Lancashire BL1 4QR filed on: 20th, December 2023 |
address | Free Download (1 page) |
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