Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 28 January 2025
- Last conf. stmt
- 14 January 2024
Escalla TS Ltd
- Incorporated
- 14 January 2005 (21 years)
- Previously known as
- Training Synergy Limited (until 30 October 2020)Xspace-Mobile Limited (until 8 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Goodwood HouseBlackbrook Park AvenueTauntonTA1 2PX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08752180
Former controllers (1)
12 September 2024
Ceased Ian West — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Escalla Limited Owns 75–100% of shares
Escalla TS Ltd This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 30 April 2024 · total exemption full accounts
- Net Assets
- £1,692,830
- Cash
- £2,096,539
- Employees
- 19
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,740 | £51,759 | £41,314 | £93,657 | |
| Current Assets | £3,319,774 | £2,110,800 | £2,763,962 | £2,124,089 | |
| Debtors | £1,223,235 | £1,896,973 | £2,496,556 | £2,313,730 | £2,124,089 |
| Cash | £2,096,539 | £213,827 | £267,406 | ||
| Creditors (< 1 year) | £1,626,944 | £1,223,127 | £1,835,961 | £1,563,608 | £1,481,733 |
| Creditors (> 1 year) | £161,458 | £209,792 | £50,000 | ||
| Net Current Assets | £1,692,830 | £887,673 | £928,001 | £750,122 | £642,356 |
| Net Assets | £1,692,830 | £817,955 | £769,968 | £741,436 | £736,013 |
| Shareholder Funds | £1,692,830 | £817,955 | £769,968 | £741,436 | £736,013 |
| Turnover | £3,068,786 | ||||
| Cost of Sales | £2,119,728 | ||||
| Gross Profit | £949,058 | ||||
| Admin Expenses | £914,471 | ||||
| Operating Profit | £34,587 | ||||
| Profit Before Tax | £4,051 | ||||
| Profit for Period | £4,051 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Administrator's progress report |
Some other companies at this address
Other companies in this industry
West Byfleet
London
Maidstone
Tunbridge Wells
Northampton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →