Founded in 2015, Egress Concepts, classified under reg no. 09803937 is an active company. Currently registered at 84 Stoke Lane BS9 3SP, Bristol the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Martin S., appointed on 1 October 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Stoke Lane |
| Office Address2 | Westbury On Trym |
| Town | Bristol |
| Post code | BS9 3SP |
| Country of origin | United Kingdom |
| Registration Number | 09803937 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 October 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Martin S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 205 | ||||||
| Balance Sheet | |||||||
| Current Assets | 58 579 | 92 795 | 93 849 | 105 200 | 182 163 | 173 171 | 228 666 |
| Net Assets Liabilities | 5 615 | 34 520 | 37 025 | 93 669 | |||
| Cash Bank In Hand | 37 942 | ||||||
| Debtors | 13 950 | ||||||
| Stocks Inventory | 6 687 | ||||||
| Tangible Fixed Assets | 12 462 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 105 | ||||||
| Shareholder Funds | 205 | ||||||
| Other | |||||||
| Average Number Employees During Period | 14 | 14 | 14 | 14 | 18 | ||
| Creditors | 70 836 | 100 069 | 100 198 | 103 329 | 42 000 | 31 500 | 22 500 |
| Fixed Assets | 12 462 | 8 203 | 8 758 | 3 744 | 5 851 | ||
| Net Current Assets Liabilities | -12 257 | -7 274 | -6 349 | 1 871 | 76 520 | 68 525 | 110 318 |
| Total Assets Less Current Liabilities | 205 | 929 | 2 409 | 5 615 | 76 520 | 68 525 | 116 169 |
| Creditors Due Within One Year | 70 836 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 20 392 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 392 | ||||||
| Tangible Fixed Assets Depreciation | 7 930 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 930 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 28th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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