Founded in 2016, Esco Uk Holding Company I, classified under reg no. 09963243 is an active company. Currently registered at C/o Wagstaffs Chartered Accountants Richmond House SG1 3QP, Stevenage the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely David S., Mark D.. Of them, Mark D. has been with the company the longest, being appointed on 21 January 2016 and David S. has been with the company for the least time - from 30 April 2021. As of 21 May 2024, there was 1 ex director - Alyson S.. There were no ex secretaries.
| Office Address | C/o Wagstaffs Chartered Accountants Richmond House |
| Office Address2 | Walkern Road |
| Town | Stevenage |
| Post code | SG1 3QP |
| Country of origin | United Kingdom |
| Registration Number | 09963243 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 21 January 2016
The list of PSCs that own or control the company consists of 2 names. As we found, there is Esco Uk Global Holdings Ltd from Stevenage, England. The abovementioned PSC is categorised as "a company", 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. Another one in the PSC register is Esco Technologies Inc that entered St Louis, United States as the official address. This PSC has a legal form of "an incorporation", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Esco Uk Global Holdings Ltd
Richmond House Walkern Road, Stevenage, Hertfordshire, SG1 3QP, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11470875 |
| Notified on | 21 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Esco Technologies Inc
| Legal authority | Corporations Act |
| Legal form | Incorporation |
| Country registered | Not Specified/Other |
| Place registered | Usa |
| Registration number | 43-1554045 |
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 944 365 | 356 602 | 1 915 570 |
| Current Assets | 8 957 274 | 369 264 | 1 964 397 |
| Debtors | 12 909 | 12 662 | 48 827 |
| Net Assets Liabilities | 1 812 081 | 8 520 528 | 10 837 164 |
| Other | |||
| Administrative Expenses | 343 884 | 94 540 | 64 521 |
| Amounts Owed By Group Undertakings | 12 909 | 12 662 | 12 849 |
| Amounts Owed To Group Undertakings | 119 309 | 1 632 429 | |
| Applicable Tax Rate | 20 | 19 | 19 |
| Comprehensive Income Expense | -498 746 | -291 553 | -183 364 |
| Creditors | 41 051 484 | 30 814 102 | 32 643 114 |
| Current Tax For Period | -93 931 | -66 805 | |
| Deferred Tax Assets | 35 978 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -337 277 | -76 219 | -55 702 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -93 931 | -66 805 | |
| Interest Expense On Loan Capital | 156 096 | 293 941 | 222 499 |
| Interest Payable Similar Charges Finance Costs | 156 096 | 293 941 | 222 499 |
| Investments Fixed Assets | 34 025 600 | 40 515 881 | 41 515 881 |
| Investments In Group Undertakings | 34 025 600 | 40 515 881 | 41 515 881 |
| Issue Equity Instruments | 2 310 827 | 7 000 000 | 2 500 000 |
| Net Current Assets Liabilities | 8 837 965 | -1 181 251 | -30 678 717 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 103 | 104 | |
| Number Shares Issued Specific Share Issue | 1 | ||
| Operating Profit Loss | -343 884 | -94 540 | -64 521 |
| Other Creditors | 2 550 110 | 1 296 602 | 1 109 816 |
| Other Deferred Tax Expense Credit | -35 978 | ||
| Other Interest Receivable Similar Income Finance Income | 1 234 | 2 997 | 873 |
| Other Remaining Borrowings | 38 501 374 | 29 517 500 | 29 900 869 |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | -498 746 | -291 553 | -183 364 |
| Profit Loss On Ordinary Activities Before Tax | -498 746 | -385 484 | -286 147 |
| Tax Decrease From Utilisation Tax Losses | -99 749 | -75 169 | -18 390 |
| Tax Expense Credit Applicable Tax Rate | -99 749 | -73 242 | -54 368 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -93 931 | -102 783 | |
| Total Assets Less Current Liabilities | 42 863 565 | 39 334 630 | 10 837 164 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 21, 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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