Founded in 2015, Escone Solutions, classified under reg no. SC512478 is an active company. Currently registered at 33 South College Street AB11 6LE, Aberdeen the company has been in the business for 9 years. Its financial year was closed on April 5 and its latest financial statement was filed on Tue, 5th Apr 2022.
The firm has 2 directors, namely Kevin W., Michael C.. Of them, Kevin W., Michael C. have been with the company the longest, being appointed on 6 August 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 South College Street |
| Town | Aberdeen |
| Post code | AB11 6LE |
| Country of origin | United Kingdom |
| Registration Number | SC512478 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Fri, 5th Jan 2024 (137 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 06 August 2015
Position: Director
Appointed: 06 August 2015
The register of PSCs who own or control the company includes 4 names. As we established, there is Kevin W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Nicola C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Kevin W.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Michael C.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Nicola C.
| Notified on | 4 April 2017 |
| Ceased on | 9 November 2020 |
| Nature of control: |
25-50% shares |
Wendy W.
| Notified on | 4 April 2017 |
| Ceased on | 9 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 215 225 | 282 936 | |||
| Current Assets | 10 499 | 204 349 | 197 059 | 398 717 | 415 855 |
| Debtors | 183 492 | 132 919 | |||
| Net Assets Liabilities | 91 376 | 100 066 | 172 887 | 190 657 | |
| Property Plant Equipment | 1 838 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 121 381 | 127 352 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 158 | 10 997 | |||
| Average Number Employees During Period | 11 | 11 | 14 | 14 | |
| Bank Borrowings Overdrafts | 1 383 | 146 | |||
| Creditors | 113 673 | 100 668 | 227 668 | 225 198 | |
| Fixed Assets | 700 | 3 675 | 1 838 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 839 | ||||
| Net Current Assets Liabilities | 5 053 | 90 676 | 96 391 | 171 049 | 190 657 |
| Property Plant Equipment Gross Cost | 10 997 | 10 997 | |||
| Taxation Social Security Payable | 92 611 | 86 370 | |||
| Total Assets Less Current Liabilities | 5 053 | 91 376 | 100 066 | 172 887 | 190 657 |
| Trade Creditors Trade Payables | 12 293 | 11 330 | |||
| Trade Debtors Trade Receivables | 183 492 | 132 919 | |||
| Useful Life Property Plant Equipment Years | 3 | ||||
| Capital Reserves | 5 053 | ||||
| Creditors Due Within One Year | 5 446 | ||||
| Profit Loss For Period | 10 053 | ||||
| Staff Costs | 9 408 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 2 603 | ||||
| Turnover Gross Operating Revenue | 30 107 | ||||
| Advances Credits Directors | 1 514 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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