Founded in 2014, Escorial Am, classified under reg no. 09205305 is an active company. Currently registered at 6 Wharfedale Street SW10 9AL, London the company has been in the business for ten years. Its financial year was closed on September 29 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Rafael S., appointed on 5 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Wharfedale Street |
| Town | London |
| Post code | SW10 9AL |
| Country of origin | United Kingdom |
| Registration Number | 09205305 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
The list of PSCs who own or control the company includes 1 name. As we identified, there is Rafael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 132 | 122 336 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 64 | 135 414 | ||||||
| Current Assets | 64 | 171 329 | 137 522 | 72 041 | 71 528 | 117 687 | 114 564 | 150 858 |
| Debtors | 35 915 | |||||||
| Tangible Fixed Assets | 37 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | -12 132 | 112 336 | ||||||
| Shareholder Funds | -2 132 | 122 336 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 56 537 | 11 725 | 11 600 | 12 080 | 12 147 | 11 330 | 16 099 | |
| Creditors Due Within One Year | 9 703 | 56 537 | ||||||
| Fixed Asset Investments Cost Or Valuation | 7 507 | |||||||
| Fixed Assets | 7 507 | 7 544 | 8 763 | 58 661 | 60 861 | 2 406 | 2 227 | 1 683 |
| Investments Fixed Assets | 7 507 | 7 507 | ||||||
| Net Current Assets Liabilities | -9 639 | 114 792 | 125 797 | 60 441 | 59 448 | 105 540 | 103 234 | 134 759 |
| Number Shares Allotted | 1 000 000 | 1 000 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 49 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 | |||||||
| Tangible Fixed Assets Depreciation | 12 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 | |||||||
| Total Assets Less Current Liabilities | -2 132 | 122 336 | 134 560 | 119 102 | 120 309 | 107 946 | 105 461 | 136 442 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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