Escendency Limited in Lancaster, LA1 4SB

Description

Data updated on: 01-11-2023

Escendency Limited can be reached at Birkrigg, 26 Scotforth Road in Lancaster. The firm area code is LA1 4SB. Escendency has existed on the market since the firm was set up in 2004. The firm registered no. is 05053362. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to Thursday 29th December 2022 and the latest confirmation statement was released on Friday 24th February 2023.

Given the following enterprise's number of employees, it became necessary to find more executives: Gillian B. and Mark R. who have been cooperating since January 2006 to fulfil their statutory duties for this specific firm.

Mark R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	-30 563	-31 551	-69 070	-115 106

Balance Sheet
Debtors	144 925	180 096	186 461	191 270	58 981	219 356	214 539	164 108	140 110	134 588	143 489
Net Assets Liabilities				-115 106	-218 326	-233 224	-257 391	-236 626	-248 389	-253 548	-259 371
Other Debtors				57 413	58 981	66 099	71 929	24 620	5 296	1 472	2 038
Property Plant Equipment										314	199
Current Assets	151 003	180 096	186 461	191 270
Intangible Fixed Assets	69 336	41 858	4 607	21 672
Cash Bank In Hand	6 078
Net Assets Liabilities Including Pension Asset Liability	-30 563	-31 551
Tangible Fixed Assets	465	238	27

Capital & Reserves
Called Up Share Capital	234 883	259 311	276 250	276 250
Profit Loss Account Reserve	-486 784	-540 781	-615 057	-661 093
Shareholder Funds	-30 563	-31 551	-69 070	-115 106

Other Financial Data
Accrued Liabilities Deferred Income				137 030	193 233
Accumulated Amortisation Impairment Intangible Assets				367 048	374 536	385 709	413 541	433 206	447 453	459 957
Accumulated Depreciation Impairment Property Plant Equipment				16 415	16 415	16 415	16 415	16 415	16 415	16 445	16 560
Additions Other Than Through Business Combinations Intangible Assets					28 773	22 410	20 054
Additions Other Than Through Business Combinations Property Plant Equipment										344
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts				583	39 782	60 613	67 574	61 787	78 365	73 532	66 377
Corporation Tax Payable				6 107	1 488
Creditors				96 313	39 782	196 086	143 645	105 115	132 065	134 209	109 530
Deferred Tax Asset Debtors						153 257	139 010	137 088	134 814	133 116	134 851
Dividends Paid On Shares							46 416	26 751
Fixed Assets	69 801	42 096	4 634	21 672					12 504	314
Further Item Creditors Component Total Creditors							76 071	43 328	53 700	60 677	43 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases							867
Increase From Amortisation Charge For Year Intangible Assets					7 488	11 173	27 832	19 665	14 247	12 504
Increase From Depreciation Charge For Year Property Plant Equipment										30	115
Intangible Assets				21 672	42 957	54 194	46 416	26 751	12 504
Intangible Assets Gross Cost				388 720	417 493	439 903	459 957	459 957	459 957	459 957
Net Current Assets Liabilities	8 008	35 715	38 010	-40 465	-354 828	-244 589	-160 162	-158 262	-128 828	-119 653	-150 040
Number Shares Issued Fully Paid					278 750	278 750	278 750
Other Creditors				95 730	282 741	135 473	76 071	142 449	107 965	102 095	149 781
Other Remaining Borrowings					89 508
Other Taxation Social Security Payable				9 878	9 348	3 848		5 193	8 917	7 870	1 352
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				530	1 268
Property Plant Equipment Gross Cost				16 415	16 415	16 415	16 415	16 415	16 415	16 759
Provisions For Liabilities Balance Sheet Subtotal				-133 327	-133 327	-153 257
Total Assets Less Current Liabilities	77 809	77 811	42 644	-18 793	-311 871	-190 395	-113 746	-131 511	-116 324	-119 339	-149 841
Trade Creditors Trade Payables				56 953	81 286	129 991	170 877	159 112	131 051	121 070	124 245
Trade Debtors Trade Receivables							3 600	2 400			6 600
Creditors Due After One Year	108 372	109 362	111 714	96 313
Creditors Due Within One Year	142 995	144 381	148 451	231 735
Intangible Fixed Assets Additions		43 486	5 760	27 090
Intangible Fixed Assets Aggregate Amortisation Impairment	243 048	314 012	357 022	367 048
Intangible Fixed Assets Amortisation Charged In Period		70 964	43 011	10 026
Intangible Fixed Assets Cost Or Valuation	312 384	355 870	361 630	388 720
Number Shares Allotted	234 883	259 311	276 250	276 250
Share Capital Allotted Called Up Paid	234 883	259 311	276 250	276 250
Share Premium Account	221 338	249 919	269 737	269 737
Tangible Fixed Assets Cost Or Valuation	16 415	16 415	16 415	16 415
Tangible Fixed Assets Depreciation	15 950	16 177	16 388	16 415
Tangible Fixed Assets Depreciation Charged In Period		227	211	27
Amount Specific Advance Or Credit Directors	53 448	59 688