Founded in 2015, Escaperoom (stoke), classified under reg no. 09881857 is an active company. Currently registered at Unit 1A Aqueduct Mill PR1 7JN, Preston the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Salim A., appointed on 5 May 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Samir P.. There were no ex secretaries.
| Office Address | Unit 1A Aqueduct Mill |
| Office Address2 | Aqueduct Street |
| Town | Preston |
| Post code | PR1 7JN |
| Country of origin | United Kingdom |
| Registration Number | 09881857 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 05 May 2017
The register of PSCs who own or control the company includes 3 names. As we discovered, there is Salim A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Samir P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rehana P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Salim A.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% shares |
Samir P.
| Notified on | 19 November 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rehana P.
| Notified on | 19 November 2016 |
| Ceased on | 30 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 178 | 46 778 | 3 635 | 1 964 | 34 630 | 214 309 | |
| Current Assets | 77 327 | 77 327 | 190 573 | 343 641 | 349 518 | 349 518 | 381 501 |
| Debtors | 17 149 | 143 671 | 341 316 | 341 456 | 314 774 | 167 192 | |
| Net Assets Liabilities | 64 039 | 64 039 | 115 483 | 79 100 | 29 025 | 29 025 | 19 175 |
| Other Debtors | 17 149 | 143 671 | 341 316 | 341 456 | 314 774 | 167 192 | |
| Property Plant Equipment | 33 566 | 44 481 | 34 912 | 51 935 | 41 169 | ||
| Total Inventories | 124 | 198 | 221 | 114 | |||
| Cash Bank In Hand | 60 178 | ||||||
| Intangible Fixed Assets | 41 093 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 039 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 63 939 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 722 | 6 790 | 10 391 | 13 991 | 17 591 | 21 192 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 391 | 20 631 | 30 200 | 43 812 | 54 578 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 957 | 30 635 | |||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | ||
| Bank Borrowings | 35 844 | ||||||
| Bank Overdrafts | 20 691 | 63 412 | 9 438 | ||||
| Creditors | 47 672 | 47 672 | 138 450 | 224 885 | 295 141 | 295 141 | 284 868 |
| Fixed Assets | 41 093 | 41 093 | 75 591 | 69 736 | 83 159 | 83 159 | 68 792 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 068 | 3 600 | 3 600 | 3 601 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 391 | 9 569 | 13 612 | 10 766 | |||
| Intangible Assets | 41 093 | 42 025 | 38 424 | 34 824 | 31 224 | 27 623 | |
| Intangible Assets Gross Cost | 43 815 | 48 815 | 48 815 | 48 815 | 48 815 | 48 815 | |
| Net Current Assets Liabilities | 29 655 | 29 655 | 52 123 | 118 756 | 54 377 | 54 377 | 96 633 |
| Other Creditors | 37 503 | 40 993 | 65 051 | 75 511 | 96 259 | 134 451 | |
| Property Plant Equipment Gross Cost | 41 957 | 65 112 | 65 112 | 95 747 | 95 747 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 709 | 6 709 | 12 231 | 9 392 | 8 511 | 8 511 | 10 406 |
| Taxation Social Security Payable | 10 169 | 61 457 | 44 581 | 62 902 | 63 191 | 50 145 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||
| Total Assets Less Current Liabilities | 70 748 | 70 748 | 127 714 | 188 492 | 137 536 | 137 536 | 165 425 |
| Trade Creditors Trade Payables | 36 000 | 89 777 | 65 781 | 72 279 | 90 834 | ||
| Capital Employed | 64 039 | ||||||
| Creditors Due Within One Year | 47 672 | ||||||
| Intangible Fixed Assets Additions | 43 815 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 722 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 722 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 43 815 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 6 709 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy