Esccap Uk & Ireland WORCESTER


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.

Esccap Uk & Ireland Address / Contact

Office Address Manor House Offices
Office Address2 Malvern Road
Town Worcester
Post code WR2 4BS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard W.

Position: Director

Appointed: 01 January 2022

Diane R.

Position: Secretary

Appointed: 28 July 2021

Laura S.

Position: Secretary

Appointed: 26 April 2019

Resigned: 28 July 2021

Jonathan S.

Position: Director

Appointed: 24 March 2014

Resigned: 23 September 2016

Elizabeth A.

Position: Director

Appointed: 24 March 2014

Resigned: 31 December 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 2392 1019 382      
Balance Sheet
Current Assets8 5458679 48619 6609 1592 03024 25528 39139 157
Net Assets Liabilities  9 3825 70213 1569 2852 89014 34023 533
Cash Bank In Hand3 007255       
Debtors5 5382 236       
Net Assets Liabilities Including Pension Asset Liability4 2392 1019 382      
Tangible Fixed Assets 310       
Reserves/Capital
Profit Loss Account Reserve4 2392 101       
Shareholder Funds4 2392 1019 382      
Other
Average Number Employees During Period    1111 
Creditors  2 34616 2025 42995024 33015 10216 107
Fixed Assets 3101 155500    483
Net Current Assets Liabilities4 2391 7918 2275 20213 1569 2852 89014 34023 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 0211 0871 7449 4268 2052 9651 051 
Total Assets Less Current Liabilities4 2392 1009 3825 70213 1569 2852 89014 34023 533
Creditors Due Within One Year4 3067002 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       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st December 2022
filed on: 28th, September 2023
Free Download (3 pages)

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