Escape (shef) Ltd PRESTON


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.

Escape (shef) Ltd Address / Contact

Office Address Unit 13
Office Address2 Aqueduct Street
Town Preston
Post code PR1 7JN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Samir P.

Position: Director

Appointed: 16 January 2020

Imran M.

Position: Director

Appointed: 14 August 2017

Resigned: 16 January 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand49 46868 80433 027
Net Assets Liabilities-11 7317 7803 612
Property Plant Equipment104 500102 900141 302
Other
Version Production Software  2 023
Accumulated Depreciation Impairment Property Plant Equipment5 50010 91618 353
Additions Other Than Through Business Combinations Property Plant Equipment110 0003 81645 839
Amounts Owed To Group Undertakings Participating Interests110 00055 20068 550
Average Number Employees During Period222
Creditors110 499108 724102 167
Increase From Depreciation Charge For Year Property Plant Equipment5 5005 4167 437
Loans From Directors 108 664102 044
Net Current Assets Liabilities-61 031-39 920-69 140
Other Creditors499  
Property Plant Equipment Gross Cost110 000113 816159 655
Taxation Social Security Payable 60123
Total Assets Less Current Liabilities43 46962 98072 162

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates Thursday 30th March 2023
filed on: 30th, March 2023
Free Download (4 pages)

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