Esscotti Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

Esscotti Limited may be found at 115c Milton Road, in Cambridge. The company's post code is CB4 1XE. Esscotti has been on the market since the company was registered on 2004-03-26. The company's Companies House Registration Number is 05085605. This business's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

There is a single director presently overseeing the following firm, namely Arvind S. who has been executing the director's assignments since 2004-03-26.

Arvind S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-882	-6 219	-2 705	-2 032

Balance Sheet
Cash Bank In Hand	3 211	385	10 021	547
Cash Bank On Hand				547	5 802			1 750	1 246	4 599	1 224
Current Assets		385	10 301	547	12 242
Debtors			280		6 440
Property Plant Equipment				1 110	5 495	3 359	1 629
Tangible Fixed Assets	465		1 220	1 110

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-982	-6 319	-2 805	-2 132
Shareholder Funds	-882	-6 219	-2 705	-2 032

Other Financial Data
Accrued Liabilities Deferred Income				428	458	488	500	525	575	600	640
Accumulated Depreciation Impairment Property Plant Equipment				2 666	4 803	6 939	8 669	10 298	10 298	10 298	10 368
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts						18	3 000
Corporation Tax Payable				2 196	11 426	8 718	665	816	1 209	1 058	630
Creditors				3 689	12 277	11 793	8 956	7 228	1 819	1 663	1 365
Creditors Due Within One Year	4 558	6 604	14 226	3 689
Increase From Depreciation Charge For Year Property Plant Equipment					2 137	2 136	1 730	1 629			70
Loans From Directors					205	489	4 791	5 887
Net Current Assets Liabilities	-1 347	-6 219	-3 925	-3 142	-35	-11 793	-8 956	-5 478	-573	2 936	-141
Number Shares Allotted		100	100	100
Other Creditors					188	161
Other Taxation Social Security Payable				154
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 776	10 298	10 298	10 298	10 298	10 298	10 298	11 418
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 627	396
Tangible Fixed Assets Cost Or Valuation	1 753	1 753	3 380	3 776
Tangible Fixed Assets Depreciation	1 288	1 753	2 160	2 666
Tangible Fixed Assets Depreciation Charged In Period		465	407	506
Total Additions Including From Business Combinations Property Plant Equipment					6 522						1 120
Total Assets Less Current Liabilities	-882	-6 219	-2 705	-2 032	5 460	-8 434	-7 327	-5 478	-573	2 936	909
Trade Debtors Trade Receivables					6 440
Value-added Tax Payable						1 919
Amounts Owed To Directors								5 887	35

Company staff

Arvind S.

Role: Director

Appointed: 26 March 2004

Latest update: 11 April 2024

People with significant control

Arvind S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 August 2015
Date Approval Accounts	31 August 2015

Esscotti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvind S.

Sally K.

Hilde S.

People with significant control

Arvind S.

Accounts Documents

Company filings

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