Escudo Estates Ltd is a private limited company that can be found at 48 The Green, Exeter EX2 7SQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 3 directors.
Director Barnaby L., appointed on 11 March 2022. Director David L., appointed on 22 June 2018. Director Melanie B., appointed on 22 June 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-06-21 and the due date for the next filing is 2024-07-05. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 48 The Green |
Town | Exeter |
Post code | EX2 7SQ |
Country of origin | United Kingdom |
Registration Number | 11429737 |
Date of Incorporation | Fri, 22nd Jun 2018 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Melanie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Melanie B.
Notified on | 22 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David L.
Notified on | 22 June 2018 |
Ceased on | 3 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 18 436 | 57 716 | 60 891 | 76 990 | 129 716 |
Current Assets | 28 436 | 57 752 | 74 791 | 81 066 | 131 792 |
Debtors | 10 000 | 36 | 13 900 | 4 076 | 2 076 |
Net Assets Liabilities | -9 289 | 6 378 | 61 521 | 94 310 | 1 225 225 |
Other Debtors | 10 000 | 36 | 13 900 | 4 076 | 2 076 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 825 486 | 136 479 | 500 545 | ||
Bank Borrowings | 792 646 | 950 000 | 950 000 | 1 425 000 | 1 425 000 |
Bank Borrowings Overdrafts | 792 646 | 950 000 | 950 000 | 1 425 000 | 1 425 000 |
Creditors | 792 646 | 950 000 | 950 000 | 1 425 000 | 1 425 000 |
Investment Property | 825 486 | 961 965 | 961 965 | 1 462 510 | 2 945 000 |
Investment Property Fair Value Model | 825 486 | 961 965 | 961 965 | 1 462 510 | 2 945 000 |
Net Current Assets Liabilities | -42 129 | -5 587 | 49 556 | 56 800 | 76 225 |
Other Creditors | 12 032 | 59 027 | 16 239 | 15 632 | 50 967 |
Other Taxation Social Security Payable | 3 660 | 7 700 | 4 600 | ||
Profit Loss | 1 130 915 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 371 000 | ||||
Total Assets Less Current Liabilities | 783 357 | 956 378 | 1 011 521 | 1 519 310 | 3 021 225 |
Trade Creditors Trade Payables | 55 056 | 4 312 | 5 336 | 934 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 3rd March 2022 filed on: 28th, July 2023 |
persons with significant control | Free Download (2 pages) |
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