Escudo Estates Ltd EXETER


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.

Escudo Estates Ltd Address / Contact

Office Address 48 The Green
Town Exeter
Post code EX2 7SQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Barnaby L.

Position: Director

Appointed: 11 March 2022

David L.

Position: Director

Appointed: 22 June 2018

Melanie B.

Position: Director

Appointed: 22 June 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand18 43657 71660 89176 990129 716
Current Assets28 43657 75274 79181 066131 792
Debtors10 0003613 9004 0762 076
Net Assets Liabilities-9 2896 37861 52194 3101 225 225
Other Debtors10 0003613 9004 0762 076
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model825 486136 479 500 545 
Bank Borrowings792 646950 000950 0001 425 0001 425 000
Bank Borrowings Overdrafts792 646950 000950 0001 425 0001 425 000
Creditors792 646950 000950 0001 425 0001 425 000
Investment Property825 486961 965961 9651 462 5102 945 000
Investment Property Fair Value Model825 486961 965961 9651 462 5102 945 000
Net Current Assets Liabilities-42 129-5 58749 55656 80076 225
Other Creditors12 03259 02716 23915 63250 967
Other Taxation Social Security Payable  3 6607 7004 600
Profit Loss    1 130 915
Provisions For Liabilities Balance Sheet Subtotal    371 000
Total Assets Less Current Liabilities783 357956 3781 011 5211 519 3103 021 225
Trade Creditors Trade Payables55 0564 3125 336934 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Change to a person with significant control 3rd March 2022
filed on: 28th, July 2023
Free Download (2 pages)

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