Escalla TS Ltd
Escalla TS Ltd is a in administration company incorporated on 14 January 2005 with the registered office located in Taunton, Somerset. Escalla TS Ltd was registered 20 years ago.
Status
In Administration
In administration since 7 months ago
Company No
05333127
Private limited company
Age
20 years
Incorporated 14 January 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 222 days
Dated 14 January 2024 (1 year 7 months ago)
Next confirmation dated 14 January 2025
Was due on 28 January 2025 (7 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David John Field and Ian West are mutual people.
Active
Ian West is a mutual person.
Active
Ian West is a mutual person.
Active
David John Field is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£2.1M
Increased by £1.88M (+880%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 8 (-30%)
Total Assets
£3.32M
Increased by £1.12M (+51%)
Total Liabilities
-£1.63M
Increased by £241.86K (+17%)
Net Assets
£1.69M
Increased by £874.88K (+107%)
Debt Ratio (%)
49%
Decreased by 13.86% (-22%)
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Repayment History
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