ESCALLA LIMITED

Active - Accounts Filed

General Information

NAME
ESCALLA LIMITED

COMPANY NUMBER
08752180

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
85600 - Educational support services

INCORPORATION DATE
29/10/2013 (11years old)

WEBSITE
http://escalla.me

CONFIRMATION STATEMENT MADE UP TO
29/10/2023

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
29/10/2013 18/07/2014
HARBOUR LIGHT 2010 LTD

REGISTERED ADDRESS

CLAYDON HAY BARN, BODDINGTON ROAD, CLAYDON
OXFORDSHIRE
OX17 1HD

Telephone: 02075569383
TPS: No

TRADING ADDRESSES

Claydon Hay Barn
Boddington Road
Claydon
BANBURY
OX17 1HD

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.1k

4.04%

NET WORTH

£3.1M

0.00%

TOTAL LIABILITIES

£750

NET ASSETS

£3.1M

0.00%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ESCALLA LIMITED	Active - Accounts Filed	View Report
ESCALLA CARE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/09/2024	Event: Jane Patricia McCarthy (910819832) has left the board
Date: 30/09/2024	Event: Jane West (918505400) has left the board
Date: 30/09/2024	Event: New Board Member David Jonathan Ferris (927940325) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about ESCALLA LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.1k

4.04%

NET WORTH

£3.1M

0.00%

TOTAL LIABILITIES

£750

NET ASSETS

£3.1M

0.00%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

6

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
IAN WEST	Owned: 60.47 %	Shares: 9,117	Price per share: £1.00	Total Value: £9,117.00
DAVID JOHN FIELD	Owned: 17.46 %	Shares: 2,632	Price per share: £1.00	Total Value: £2,632.00
JANE BODLEY-SCOTT	Owned: 7.71 %	Shares: 1,162	Price per share: £1.00	Total Value: £1,162.00
IAN BELL	Owned: 4.23 %	Shares: 637	Price per share: £1.00	Total Value: £637.00
PAUL ROUTH	Owned: 2.30 %	Shares: 346	Price per share: £1.00	Total Value: £346.00
JANE PATRICIA MCCARTHY	Owned: 2.11 %	Shares: 318	Price per share: £1.00	Total Value: £318.00
NEIL DAWSON	Owned: 2.04 %	Shares: 307	Price per share: £1.00	Total Value: £307.00
OHINEMURI MEDIA LTD	Owned: 1.76 %	Shares: 266	Price per share: £1.00	Total Value: £266.00
LOUIS PATRICK MOONEY	Owned: 1.68 %	Shares: 254	Price per share: £1.00	Total Value: £254.00
MATTHEW GUY O'CONNELL	Owned: 0.16 %	Shares: 24	Price per share: £1.00	Total Value: £24.00
SUNIL AGGARWAL	Owned: 0.09 %	Shares: 13	Price per share: £1.00	Total Value: £13.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David John Field 29/10/2013 - Present (11years) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 7 Past: 3	View Report
Louis Patrick Mooney 10/01/2014 - Present (10 years and 10 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Ian West 10/01/2014 - Present (10 years and 10 months) Born in Jul 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 7 Past: 16	View Report
David Jonathan Ferris 12/09/2024 - Present (2 months) Born in May 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 4 Past: 4	View Report
Jane West 10/01/2014 - Present (10 years and 10 months) Born in Jul 1967	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ESCALLA LIMITED	Active - Accounts Filed	View Report
ESCALLA CARE LIMITED	Active - Accounts Filed	View Report
ESCALLA TS LTD	Active - Accounts Filed	View Report
PREMIER IT GROUP LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 30/09/2024	Event: Jane Patricia McCarthy (910819832) has left the board
Date: 30/09/2024	Event: Jane West (918505400) has left the board
Date: 30/09/2024	Event: New Board Member David Jonathan Ferris (927940325) Appointed
Date: 11/07/2024	Event: Claire Louise McLellan (914836314) has left the board
Date: 25/02/2024	Event: New Accounts filed
Date: 18/11/2023	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: New Accounts filed
Date: 22/11/2022	Event: New Confirmation Statement filed
Date: 30/07/2022	Event: New Accounts filed
Date: 30/07/2022	Event: New Confirmation Statement filed
Date: 24/12/2020	Event: New Confirmation Statement filed
Date: 01/08/2020	Event: New Accounts filed
Date: 21/05/2020	Event: Paul Ronald Routh (915792623) has left the board
Date: 07/12/2019	Event: New Confirmation Statement filed
Date: 02/07/2019	Event: New Accounts filed
Date: 18/11/2018	Event: New Confirmation Statement filed
Date: 16/11/2018	Event: Change in Reg. Office
Date: 03/08/2018	Event: New Accounts filed
Date: 15/01/2018	Event: New Confirmation Statement filed
Date: 10/01/2018	Event: Neil Dawson (918724124) has left the board
Date: 04/08/2017	Event: New Accounts filed
Date: 01/12/2016	Event: New Annual Return filed
Date: 09/11/2016	Event: Change in Reg. Office
Date: 03/08/2016	Event: New Accounts filed
Date: 29/06/2016	Event: Sean Stephen Nugent (920172941) has left the board
Date: 29/11/2015	Event: New Annual Return filed
Date: 22/10/2015	Event: Clare Louise McLellan (920172978) has left the board
Date: 22/10/2015	Event: New Board Member Claire Louise McLellan (914836314) Appointed
Date: 14/10/2015	Event: New Board Member Clare Louise McLellan (920172978) Appointed
Date: 14/10/2015	Event: New Board Member Sean Stephen Nugent (920172941) Appointed
Date: 03/09/2015	Event: New Accounts filed
Date: 17/12/2014	Event: New Annual Return filed
Date: 01/05/2014	Event: New Board Member Jane Patricia McCarthy (910819832) Appointed
Date: 01/05/2014	Event: New Board Member Neil Dawson (918724124) Appointed
Date: 21/02/2014	Event: Ian West (918505387) has left the board
Date: 21/02/2014	Event: New Board Member Ian West (907417828) Appointed
Date: 14/02/2014	Event: New Board Member Jane West (918505400) Appointed
Date: 14/02/2014	Event: New Board Member Ian West (918505387) Appointed
Date: 11/02/2014	Event: New Board Member Louis Patrick Mooney (918493675) Appointed
Date: 11/02/2014	Event: New Board Member Paul Ronald Routh (915792623) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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ESCALLA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.1k

£3.1M

£750

£3.1M

People Overview

4

6

11

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.1k

£3.1M

£750

£3.1M

Accounts

People Overview

4

6

11

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™