Founded in 2012, Escro, classified under reg no. NI613448 is an active company. Currently registered at 4 Georges Street BT70 1BP, Dungannon the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Georgina M., appointed on 3 July 2012. In addition, a secretary was appointed - Georgina M., appointed on 3 July 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Georges Street |
| Town | Dungannon |
| Post code | BT70 1BP |
| Country of origin | United Kingdom |
| Registration Number | NI613448 |
| Date of Incorporation | Tue, 3rd Jul 2012 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 03 July 2012
Position: Director
Appointed: 03 July 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Georgina M. This PSC and has 75,01-100% shares.
Georgina M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 022 | 1 102 | 3 507 | 1 406 | |||||
| Balance Sheet | |||||||||
| Current Assets | 5 833 | 9 513 | 10 152 | 13 495 | 12 336 | 8 365 | 57 151 | 32 659 | 54 110 |
| Net Assets Liabilities | 1 406 | 133 | 3 875 | 8 762 | 26 148 | 39 610 | |||
| Cash Bank In Hand | 2 383 | 793 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 022 | 1 102 | 3 507 | 1 406 | |||||
| Stocks Inventory | 3 450 | 8 720 | |||||||
| Tangible Fixed Assets | 64 425 | 61 819 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 021 | 1 101 | |||||||
| Shareholder Funds | 1 022 | 1 102 | 3 507 | 1 406 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 69 662 | 68 249 | 58 625 | 100 990 | 57 662 | 64 263 | |||
| Fixed Assets | 64 425 | 61 819 | 59 564 | 57 573 | 55 780 | 54 135 | 52 601 | 51 151 | 49 763 |
| Net Current Assets Liabilities | -63 403 | -60 717 | -56 057 | -56 167 | 55 913 | 50 260 | 43 839 | 25 003 | 10 153 |
| Total Assets Less Current Liabilities | 1 022 | 1 102 | 3 507 | 1 406 | 133 | 3 875 | 8 762 | 26 148 | 39 610 |
| Creditors Due Within One Year | 69 236 | 70 230 | 66 209 | 69 662 | |||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 500 | 67 500 | |||||||
| Tangible Fixed Assets Depreciation | 3 075 | 5 681 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 606 | ||||||||
| Amount Specific Advance Or Credit Directors | 60 257 | 52 444 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
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