Escad Design Limited in Lee On Solent, PO13 9DF

Description

Data updated on: 01-11-2023

Escad Design Limited is established as Private Limited Company, that is based in 12 Falklands Close, Lee On Solent. The main office's zip code is PO13 9DF. The firm was created in 8th July 2009. The registered no. is 06956586. This firm's Standard Industrial Classification Code is 71122 which stands for Engineering related scientific and technical consulting activities. The most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-07-20.

In order to be able to match the demands of their clients, the firm is continually overseen by a team of two directors who are Peter S. and Paul S.. Their work been of crucial use to the following firm since 2009.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 350	18 883	10 600	28 838	-634

Balance Sheet
Cash Bank In Hand	11 673	1 079	16 893	22 020	11 125
Cash Bank On Hand					11 125	15 121	10 212	72 814	16 427	68 198	32 026	16 276
Current Assets	51 860	38 007	29 634	45 999	37 787	33 970	66 053	95 858	66 047	93 602	88 417	25 017
Debtors	40 187	36 928	12 741	23 979	26 662	18 849	55 841	23 044	49 620	25 404	56 391	8 741
Net Assets Liabilities					-634	2 135	34 530	65 872	42 907	59 541	63 171	15 088
Net Assets Liabilities Including Pension Asset Liability	31 350	18 883	10 600	28 838	-634
Other Debtors					3 165	2 937	2 832	5 761	4 462	3 840	3 945	4 484
Property Plant Equipment					3 690	3 204	1 163	208	423	553	367	108
Tangible Fixed Assets	7 629	5 245	1 921	2 141	3 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 250	18 783	10 500	28 738	-734
Shareholder Funds	31 350	18 883	10 600	28 838	-634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 959	14 344	16 385	9 328	3 331	2 486	2 771	3 064
Average Number Employees During Period						4	4	4	5	4	4	2
Creditors					41 373	34 430	32 353	30 159	23 482	34 509	25 510	10 010
Creditors Due Within One Year	28 139	23 320	20 570	18 874	41 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 480		8 012	6 230	1 048
Disposals Property Plant Equipment						8 480		8 012	6 230	1 048
Increase From Depreciation Charge For Year Property Plant Equipment						2 865	2 041	955	233	203	285	293
Net Current Assets Liabilities	23 721	14 687	9 064	27 125	-3 586	-460	33 700	65 699	42 565	59 093	62 907	15 007
Number Shares Allotted		100	100	100	100
Other Creditors					34 975	24 405	11 682	1 753	2 587	12 851	4 805	9 019
Other Taxation Social Security Payable					6 278	9 406	19 248	24 766	15 320	21 378	20 705	991
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 649	17 548	17 548	9 536	3 754	3 039	3 138	3 172
Provisions For Liabilities Balance Sheet Subtotal					738	609	333	35	81	105	103	27
Provisions For Liabilities Charges		1 049	385	428	738
Tangible Fixed Assets Additions		2 680	1 453	2 478	4 179
Tangible Fixed Assets Cost Or Valuation	12 859	15 539	16 992	19 470	23 649
Tangible Fixed Assets Depreciation	5 230	10 294	15 071	17 329	19 959
Tangible Fixed Assets Depreciation Charged In Period		5 064	4 777	2 258	2 630
Total Additions Including From Business Combinations Property Plant Equipment						2 379			448	333	99	34
Total Assets Less Current Liabilities	31 350	19 932	10 985	29 266	104	2 744	34 863	65 907	42 988	59 646	63 274	15 115
Trade Creditors Trade Payables					120	619	1 423	3 640	5 575	280
Trade Debtors Trade Receivables					23 497	15 912	53 009	17 283	45 158	21 564	52 446	4 257
Value Shares Allotted	100	100	100	100	100
Dividends Paid												24 000
Profit Loss												-10 083

Company staff

Peter S.

Role: Secretary

Appointed: 08 July 2009

Latest update: 19 March 2024

Peter S.

Role: Director

Appointed: 08 July 2009

Latest update: 19 March 2024

Paul S.

Role: Director

Appointed: 08 July 2009

Latest update: 19 March 2024

People with significant control

Peter S.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 8 July 2016

Ceased on 24 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	26 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 May 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Escad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Paul S.

People with significant control

Peter S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Escad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Paul S.

People with significant control

Peter S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014