ESCAP SOLUTIONS LIMITED

Dissolved St. Austell

Business and domestic software development

2 employees website.com
Business and domestic software development
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ESCAP SOLUTIONS LIMITED

Business and domestic software development

Founded 10 May 2006 Dissolved St. Austell, United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 25 Oct 2023
Confirmation Submitted 11 May 2023 Next due 16 May 2024 25 months overdue
Net assets £17K £7K 2023 year on year
Total assets £19K £10K 2023 year on year
Total Liabilities £2K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39 Belmont Road St. Austell Cornwall PL25 4UH

Full company profile for ESCAP SOLUTIONS LIMITED (05812171), a dissolved company based in St. Austell, United Kingdom. Incorporated 10 May 2006. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£16.73k

Decreased by £6.68k (-29%)

Total Liabilities

£2.47k

Decreased by £3.06k (-55%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 6 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
2022
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20181£1£1

Officers

Officers

2 active 1 resigned
Status
Amie Jane HeardDirectorBritishEngland4231 Jul 2017Active
Andrew Michael HeardDirectorBritishEngland4210 May 2006Active

Shareholders

Shareholders (2)

Amie Jane Heard
50.0%
1
Andrew Michael Heard
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amie Jane Heard

British

Active
Notified 17 Nov 2018
Residence England
DOB November 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Michael Heard

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved Voluntary
26 Dec 2023GazetteGazette Notice Voluntary
18 Dec 2023DissolutionDissolution Application Strike Off Company
25 Oct 2023AccountsAnnual accounts made up to 31 May 2023
11 May 2023Confirmation StatementConfirmation statement made on 2 May 2023 with no updates
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

26 Dec 2023 Gazette

Gazette Notice Voluntary

18 Dec 2023 Dissolution

Dissolution Application Strike Off Company

25 Oct 2023 Accounts

Annual accounts made up to 31 May 2023

11 May 2023 Confirmation Statement

Confirmation statement made on 2 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 26 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 18 Dec 2023

Annual accounts made up to 31 May 2023

2 years ago on 25 Oct 2023

Confirmation statement made on 2 May 2023 with no updates

3 years ago on 11 May 2023