Escse Limited
Temple Point 1 Temple Row B2 5LG Birmingham
Number: 06076294
Incorporation date: 2007-01-31
Dissolution date: 2018-01-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located at Temple Point, Birmingham B2 5LG Escse Ltd was categorised as a Private Limited Company registered under the 06076294 registration number. This company appeared on Wed, 31st Jan 2007. Escse Ltd had existed in the United Kingdom for at least eleven years.
This firm was overseen by 1 managing director: Peter D., who was assigned to lead the company 17 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 110 223 | 138 950 | 164 093 | 264 901 | 353 364 |
| Balance Sheet | |||||
| Cash Bank In Hand | 211 439 | 196 966 | 184 443 | 286 667 | 76 992 |
| Current Assets | 225 417 | 212 422 | 200 427 | 304 937 | 377 818 |
| Debtors | 13 978 | 15 456 | 15 984 | 18 270 | 300 826 |
| Net Assets Liabilities Including Pension Asset Liability | 110 223 | 138 950 | 164 093 | 264 901 | |
| Tangible Fixed Assets | 403 | 256 | 110 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 110 221 | 138 948 | 164 091 | 264 899 | 353 362 |
| Shareholder Funds | 110 223 | 138 950 | 164 093 | 264 901 | 353 364 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 115 517 | 73 677 | 36 422 | 40 036 | 24 454 |
| Net Current Assets Liabilities | 109 900 | 138 745 | 164 005 | 264 901 | 353 364 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 80 | 51 | 22 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 586 | 586 | 586 | 586 | |
| Tangible Fixed Assets Depreciation | 183 | 330 | 476 | 586 | |
| Tangible Fixed Assets Depreciation Charged In Period | 147 | 146 | 110 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 586 | ||||
| Tangible Fixed Assets Disposals | 586 | ||||
| Total Assets Less Current Liabilities | 110 303 | 139 001 | 164 115 | 264 901 | 353 364 |
| Advances Credits Directors | 300 826 | ||||
Role: Director
Appointed: 14 February 2007
Latest update: 29 March 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 14 February 2020 |
| Return last made up date | 31 January 2016 |
| Annual Accounts 27 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 19 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 19 January 2016 |
| Annual Accounts 28 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 28 January 2013 |
| Annual Accounts 15 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 15 January 2014 |
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10 Knights Crescent
WV6 9PZ
Tettenhall
10 Knights Crescent
WV6 9PZ
Tettenhall
10 Knights Crescent
WV6 9PZ
Tettenhall
10 Knights Crescent
WV6 9PZ
Tettenhall