Company Information & Financial DataCb Escala Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH1
|
29 Jun 2012 |
Reveal name
Edinburgh, Edinburgh, EH1
|
26 Feb 2018 |
Reveal name
Edinburgh, Edinburgh, EH1
|
01 Sep 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£1,587,160 | £1,900,802 | £2,458,669 | £3,094,516 | £2,146,695 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£338,095 | £499,175 | £426,424 | £928,882 | £600,947 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£430,371 | £485,419 | £1,040,473 | £2,228,247 | £1,683,950 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£1,156,789 | £1,415,383 | £1,418,196 | £866,269 | £462,745 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£47,245 | £105,121 | £705,425 | £2,194,080 | £1,659,815 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£1,123,964 | £1,380,113 | £1,398,031 | £865,846 | £462,745 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£169,390 | £155,586 | £20,653 | £39,337 | £83,030 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
31 Dec 2021
31 Dec 2022
|
£1,156,788 | £1,415,382 | £1,418,195 | £866,268 | £462,744 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bright Horizons Family Solutions Limited
T:
01933 415900
|
Nursery Schools | 02328679 |
Vescala Ltd
T:
0131 600 0448
|
Employment and Recruitment Companies and Consultants | SC518501 |
Venesky-brown Consult Ltd
T:
0131 357 2140
|
Builders | SC398150 |
Vie Amhor Limited
T:
0131 225 2728
|
Estate Management Services | SC378704 |
Venesky Brown Ltd
T:
0131 357 2140
|
Holding Companies Management Activities | SC530813 |
Venesky Brown Recruitment
|
Employment and Recruitment Companies and Consultants | SC279944 |
Key: N/A = Not Available