Esccap Uk & Ireland started in year 2014 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08956219. The Esccap Uk & Ireland company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worcester at Manor House Offices. Postal code: WR2 4BS.
There is a single director in the firm at the moment - Richard W., appointed on 1 January 2022. In addition, a secretary was appointed - Diane R., appointed on 28 July 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Laura S. who worked with the the firm until 28 July 2021.
Office Address | Manor House Offices |
Office Address2 | Malvern Road |
Town | Worcester |
Post code | WR2 4BS |
Country of origin | United Kingdom |
Registration Number | 08956219 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Richard W. This PSC has significiant influence or control over the company,. Another one in the PSC register is Elizabeth A. This PSC and has 75,01-100% voting rights. The third one is Jonathan S., who also meets the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Richard W.
Notified on | 1 January 2022 |
Nature of control: |
significiant influence or control |
Elizabeth A.
Notified on | 6 April 2016 |
Ceased on | 31 December 2021 |
Nature of control: |
75,01-100% voting rights |
Jonathan S.
Notified on | 6 April 2016 |
Ceased on | 23 September 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 239 | 2 101 | 9 382 | ||||||
Balance Sheet | |||||||||
Current Assets | 8 545 | 867 | 9 486 | 19 660 | 9 159 | 2 030 | 24 255 | 28 391 | 39 157 |
Net Assets Liabilities | 9 382 | 5 702 | 13 156 | 9 285 | 2 890 | 14 340 | 23 533 | ||
Cash Bank In Hand | 3 007 | 255 | |||||||
Debtors | 5 538 | 2 236 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 239 | 2 101 | 9 382 | ||||||
Tangible Fixed Assets | 310 | ||||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 4 239 | 2 101 | |||||||
Shareholder Funds | 4 239 | 2 101 | 9 382 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 2 346 | 16 202 | 5 429 | 950 | 24 330 | 15 102 | 16 107 | ||
Fixed Assets | 310 | 1 155 | 500 | 483 | |||||
Net Current Assets Liabilities | 4 239 | 1 791 | 8 227 | 5 202 | 13 156 | 9 285 | 2 890 | 14 340 | 23 050 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 021 | 1 087 | 1 744 | 9 426 | 8 205 | 2 965 | 1 051 | ||
Total Assets Less Current Liabilities | 4 239 | 2 100 | 9 382 | 5 702 | 13 156 | 9 285 | 2 890 | 14 340 | 23 533 |
Creditors Due Within One Year | 4 306 | 700 | 2 346 | ||||||
Tangible Fixed Assets Additions | 466 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 466 | ||||||||
Tangible Fixed Assets Depreciation | 156 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 156 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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