Escape (shef) Ltd is a private limited company situated at Unit 13, Aqueduct Street, Preston PR1 7JN. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Samir P., appointed on 16 January 2020.
The company is categorised as "activities of amusement parks and theme parks" (Standard Industrial Classification code: 93210).
The latest confirmation statement was filed on 2023-03-30 and the due date for the subsequent filing is 2024-04-13. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Unit 13 |
Office Address2 | Aqueduct Street |
Town | Preston |
Post code | PR1 7JN |
Country of origin | United Kingdom |
Registration Number | 10913527 |
Date of Incorporation | Mon, 14th Aug 2017 |
Industry | Activities of amusement parks and theme parks |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Samir P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Imran M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samir P.
Notified on | 16 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Imran M.
Notified on | 14 August 2017 |
Ceased on | 16 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 49 468 | 68 804 | 33 027 |
Net Assets Liabilities | -11 731 | 7 780 | 3 612 |
Property Plant Equipment | 104 500 | 102 900 | 141 302 |
Other | |||
Version Production Software | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 500 | 10 916 | 18 353 |
Additions Other Than Through Business Combinations Property Plant Equipment | 110 000 | 3 816 | 45 839 |
Amounts Owed To Group Undertakings Participating Interests | 110 000 | 55 200 | 68 550 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 110 499 | 108 724 | 102 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 5 416 | 7 437 |
Loans From Directors | 108 664 | 102 044 | |
Net Current Assets Liabilities | -61 031 | -39 920 | -69 140 |
Other Creditors | 499 | ||
Property Plant Equipment Gross Cost | 110 000 | 113 816 | 159 655 |
Taxation Social Security Payable | 60 | 123 | |
Total Assets Less Current Liabilities | 43 469 | 62 980 | 72 162 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 30th March 2023 filed on: 30th, March 2023 |
confirmation statement | Free Download (4 pages) |
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