Escalus Software Systems Ltd in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

Registered with number 03791750 25 years ago, Escalus Software Systems Ltd is categorised as a Private Limited Company. The firm's latest registration address is Ground Floor, 90 Victoria Street Bristol. Escalus Software Systems Ltd was registered twenty two years ago under the name of Notesflow. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. The firm's latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-06-25.

The company has just one director at the current moment managing the following firm, namely Philip C. who's been executing the director's obligations for 25 years. Since Fri, 18th Jun 1999 Patricia C., had been managing this firm until the resignation in May 2022.

Executives with significant control over this firm are: Patricia C. has substantial control or influence over the company. Philip C. has substantial control or influence over the company. Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Escalus Software Systems Ltd 2002-09-05
Notesflow Ltd. 1999-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 257	122 923	-62 150	-389 853	-681 991

Balance Sheet
Cash Bank On Hand					1 345	72 746	25 363	62 989	120 645	53 508	889	3 466
Current Assets	238 629	251 041	322 809	378 971	423 890	586 109	542 207	642 260	750 504	571 188	534 258	574 659
Debtors	228 294	245 712	318 803	377 642	422 545	513 363	516 844	579 271	629 859	517 680	533 369	571 193
Other Debtors								521 628	558 093	402 222	397 111	399 399
Property Plant Equipment					10 434	11 123	8 051	5 955	6 062	4 946	1 434	2 563
Cash Bank In Hand	10 335	5 329	4 006	1 329	1 345
Intangible Fixed Assets	1 048 148	1 245 377	1 461 508	1 593 133	1 708 732
Tangible Fixed Assets	5 912	5 089	4 429	7 301	10 434

Capital & Reserves
Called Up Share Capital	299	299	299	299	299
Profit Loss Account Reserve	-479 343	-672 677	-857 750	-1 185 453	-1 477 591
Shareholder Funds	316 257	122 923	-62 150	-389 853	-681 991

Other Financial Data
Accrued Liabilities									134 727	99 905	90 068	62 196
Accumulated Amortisation Impairment Intangible Assets								214 791	309 238	398 963	484 202	565 179
Accumulated Depreciation Impairment Property Plant Equipment					21 192	24 318	11 664	13 760	7 814	10 179	7 258	8 283
Additions Other Than Through Business Combinations Property Plant Equipment										1 249	1 285	2 154
Average Number Employees During Period						17	17	17	17	12	9	10
Bank Borrowings									85 185	64 815	42 593	20 371
Creditors					2 643 548	2 915 981	3 000 391	3 141 084	3 431 292	-3 342 780	-3 301 999	-3 195 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 726		8 169		-4 348
Disposals Property Plant Equipment							15 726		8 169		-7 718
Financial Commitments Other Than Capital Commitments											27 728	58 981
Fixed Assets	1 054 060	1 250 466	1 465 937	1 600 434	1 719 166	1 859 499	1 996 411	1 894 897	1 800 557	1 709 717	1 620 966	1 541 118
Increase From Amortisation Charge For Year Intangible Assets									94 447	89 725	85 239	80 977
Increase From Depreciation Charge For Year Property Plant Equipment						3 126	3 072	2 096	2 223	2 365	1 427	1 025
Intangible Assets					1 708 732	1 848 376	1 988 360	1 888 942	1 794 495	1 704 770	1 619 531	1 538 554
Intangible Assets Gross Cost					1 708 732	1 848 376	1 988 360	2 103 733	2 103 733	2 103 733	2 103 733	2 103 733
Investments Fixed Assets									1	1	1	1
Investments In Subsidiaries									1	1	1	1
Net Current Assets Liabilities	37 102	116 349	253 447	296 745	316 398	470 524	403 143	484 014	534 333	196 413	109 234	223 453
Number Shares Issued Fully Paid						2 989	2 989	2 989	2 989	2 989	2 989	2 989
Other Creditors								32 569	56 883	1 984	6 005	17 168
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Prepayments									29 509	37 367	48 897	68 562
Property Plant Equipment Gross Cost					31 626	35 441	19 715	19 715	13 876	15 125	8 692	10 846
Taxation Social Security Payable									127 041	207 646	180 758	147 377
Total Assets Less Current Liabilities	1 091 162	1 366 815	1 719 384	1 897 179	2 035 564	2 330 023	2 399 554	2 378 911	2 334 890	1 906 130	1 730 200	1 764 571
Total Borrowings									3 431 292	3 342 780	3 301 999	3 195 679
Trade Creditors Trade Payables								45 805	17 432	43 017	125 970	102 242
Trade Debtors Trade Receivables								57 643	71 766	78 091	87 361	103 232
Accruals Deferred Income	72 484	65 505	96 815	78 381	74 007
Accrued Liabilities Not Expressed Within Creditors Subtotal					74 007	93 999	130 597	137 618	79 854
Creditors Due After One Year	702 421	1 178 387	1 684 719	2 208 651	2 643 548
Creditors Due Within One Year	201 527	134 692	69 362	82 226	107 492
Intangible Fixed Assets Additions		197 229	216 131	131 625	115 599
Intangible Fixed Assets Cost Or Valuation	1 048 148	1 245 377	1 461 508	1 593 133	1 708 732
Number Shares Allotted		2 989	2 989	2 989	2 989
Share Capital Allotted Called Up Paid	299	299	299	299	299
Share Premium Account	795 301	795 301	795 301	795 301	795 301
Tangible Fixed Assets Additions				3 459	5 579
Tangible Fixed Assets Cost Or Valuation	22 929	22 588	22 588	26 047	31 626
Tangible Fixed Assets Depreciation	17 017	17 499	18 159	18 746	21 192
Tangible Fixed Assets Depreciation Charged In Period		715	660	587	2 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		233
Tangible Fixed Assets Disposals		341
Total Additions Including From Business Combinations Intangible Assets						139 644	139 984	115 373
Total Additions Including From Business Combinations Property Plant Equipment						3 815			2 330
Bank Borrowings Overdrafts								122	14 815
Other Taxation Social Security Payable								79 750	127 041

Company staff

Philip C.

Role: Director

Appointed: 18 June 1999

Latest update: 15 March 2024

Patricia C.

Role: Secretary

Appointed: 23 June 2000

Resigned: 12 May 2022

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 1999

Resigned: 18 June 1999

Address: London, NW8 8EP

Latest update: 15 March 2024

Jordan Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 1999

Resigned: 23 June 2000

Address: Bristol, Avon, BS1 6JS

Latest update: 15 March 2024

Patricia C.

Role: Director

Appointed: 18 June 1999

Resigned: 12 May 2022

Latest update: 15 March 2024

People with significant control

Patricia C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Philip C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 December 2013

Escalus Software Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Patricia C.

Swift Incorporations Limited

Jordan Company Secretaries Limited

Patricia C.

People with significant control

Patricia C.

Philip C.

Brian C.

Patricia C.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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