Escher Technologies Limited in Langport, TA10 0QQ

Description

Data updated on: 01-11-2023

Escher Technologies Limited, a Private Limited Company, that is located in Woodpeckers Hillside, Wearne in Langport. The headquarters' zip code TA10 0QQ. This enterprise has been operating since 1995. The Companies House Reg No. is 03128474. This enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Escher Technologies Ltd reported its latest accounts for the financial period up to 2022/04/30. The most recent annual confirmation statement was released on 2022/11/20.

In order to satisfy their client base, this particular limited company is consistently controlled by a group of two directors who are Judith C. and David C.. Their mutual commitment has been of prime use to this specific limited company since Tuesday 1st March 2016.

Executives who have control over the firm are as follows: David C. owns over 3/4 of company shares. Judith C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	44 519	27 377	31 267

Balance Sheet
Cash Bank In Hand	53 790	32 656	37 328
Cash Bank On Hand			37 328	71 119	110 473	66 109
Current Assets	54 201	34 950	51 063	76 214	114 904	70 076
Debtors	371	1 629	12 710	2 304	774	852
Intangible Fixed Assets	398	299	224
Net Assets Liabilities			31 120	55 350	86 257	67 105
Net Assets Liabilities Including Pension Asset Liability	44 519	27 377	31 267
Property Plant Equipment			736	784	726	1 334
Stocks Inventory	40	665	1 025
Tangible Fixed Assets	916	687	736
Total Inventories			1 025	2 791	3 657	3 115

Capital & Reserves
Called Up Share Capital	31 200	31 200	31 200
Profit Loss Account Reserve	13 319	-3 823	67
Shareholder Funds	44 519	27 377	31 267

Other Financial Data
Accrued Liabilities			1 197	2 197	2 550	600
Accrued Liabilities Deferred Income			5 515	5 506		1 950
Accumulated Amortisation Impairment Intangible Assets			5 134	5 190	5 232
Accumulated Depreciation Impairment Property Plant Equipment			6 285	6 546	6 787	7 231
Additional Provisions Increase From New Provisions Recognised				2	-11
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable			2 729	8 657	14 589	179
Creditors			1 313	21 667	29 361	4 052
Creditors Due After One Year	1 203	1 673	1 313
Creditors Due Within One Year	9 793	6 886	19 443
Disposals Decrease In Amortisation Impairment Intangible Assets						5 232
Disposals Intangible Assets						5 358
Fixed Assets	1 314	986	960	952	852	1 334
Increase From Amortisation Charge For Year Intangible Assets				56	42
Increase From Depreciation Charge For Year Property Plant Equipment				261	241	444
Intangible Assets			224	168	126
Intangible Assets Gross Cost			5 358	5 358	5 358
Intangible Fixed Assets Aggregate Amortisation Impairment	4 960	5 059	5 134
Intangible Fixed Assets Amortisation Charged In Period		99	75
Intangible Fixed Assets Cost Or Valuation	5 358	5 358
Net Current Assets Liabilities	44 408	28 064	31 620	54 547	85 543	66 024
Number Shares Allotted		31 200	31 200
Other Creditors			494			595
Par Value Share		1	1
Prepayments			225	1 200		174
Property Plant Equipment Gross Cost			7 021	7 330	7 513	8 565
Provisions			147	149	138	253
Provisions For Liabilities Balance Sheet Subtotal			147	149	138	253
Recoverable Value-added Tax						171
Share Capital Allotted Called Up Paid	31 200	31 200	31 200
Tangible Fixed Assets Additions			294
Tangible Fixed Assets Cost Or Valuation	6 727	6 727	7 021
Tangible Fixed Assets Depreciation	5 811	6 040	6 285
Tangible Fixed Assets Depreciation Charged In Period		229	245
Total Additions Including From Business Combinations Property Plant Equipment				309	183	1 052
Total Assets Less Current Liabilities	45 722	29 050	32 580	55 499	86 395	67 358
Trade Creditors Trade Payables			1 025	165	614
Trade Debtors Trade Receivables			12 485	1 104	774	507

Company staff

Judith C.

Role: Director

Appointed: 01 March 2016

Latest update: 22 April 2024

Judith C.

Role: Secretary

Appointed: 01 March 2001

Latest update: 22 April 2024

David C.

Role: Director

Appointed: 20 November 1995

Latest update: 22 April 2024

Christine H.

Role: Secretary

Appointed: 28 June 2000

Resigned: 28 February 2001

Latest update: 22 April 2024

Andrew F.

Role: Director

Appointed: 15 December 1997

Resigned: 29 February 2000

Latest update: 22 April 2024

David C.

Role: Secretary

Appointed: 15 December 1997

Resigned: 28 June 2000

Latest update: 22 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 1995

Resigned: 20 November 1995

Address: London, NW8 8EP

Latest update: 22 April 2024

Boyes Turner Secretaries Limited

Role: Corporate Secretary

Appointed: 20 November 1995

Resigned: 23 November 1997

Address: Abbey Street, Reading, Berkshire, RG1 3BD

Latest update: 22 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Judith C.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Escher Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Judith C.

David C.

Christine H.

Andrew F.

David C.

Swift Incorporations Limited

Boyes Turner Secretaries Limited

People with significant control

David C.

Judith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Escher Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Judith C.

David C.

Christine H.

Andrew F.

David C.

Swift Incorporations Limited

Boyes Turner Secretaries Limited

People with significant control

David C.

Judith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015