Eureka Escape Limited is a private limited company registered at 15 Toltuff Crescent, Penzance TR18 4QD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-04, this 5-year-old company is run by 1 director.
Director Helen C., appointed on 04 April 2019.
The company is classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was filed on 2023-04-03 and the deadline for the next filing is 2024-04-17. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 15 Toltuff Crescent |
| Town | Penzance |
| Post code | TR18 4QD |
| Country of origin | United Kingdom |
| Registration Number | 11925087 |
| Date of Incorporation | Thu, 4th Apr 2019 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Helen C. This PSC and has 75,01-100% shares. The second one in the PSC register is Maria E. This PSC owns 25-50% shares.
Helen C.
| Notified on | 4 April 2019 |
| Nature of control: |
75,01-100% shares |
Maria E.
| Notified on | 4 April 2019 |
| Ceased on | 5 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 790 | 72 124 | 2 554 | 2 240 |
| Current Assets | 12 993 | 79 039 | 6 637 | 7 337 |
| Debtors | 4 203 | 6 915 | 4 083 | 5 097 |
| Net Assets Liabilities | 449 | 39 546 | 12 699 | 9 648 |
| Other Debtors | 3 582 | 6 785 | 77 | 311 |
| Property Plant Equipment | 444 | 639 | 1 129 | 615 |
| Other | ||||
| Accrued Liabilities | 1 200 | 1 200 | 2 056 | 3 306 |
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 410 | 924 | 1 438 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 591 | 458 | 1 004 | |
| Average Number Employees During Period | 11 | 9 | 13 | 13 |
| Bank Borrowings | 13 325 | 50 000 | ||
| Creditors | 13 325 | 64 011 | 18 852 | 22 187 |
| Fixed Assets | 24 444 | 24 639 | 25 129 | 24 615 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 263 | 514 | 514 |
| Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 |
| Net Current Assets Liabilities | -10 586 | 15 028 | -12 215 | -14 850 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 7 116 | 10 588 | 2 551 | 3 411 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 621 | 130 | 4 006 | 4 786 |
| Property Plant Equipment Gross Cost | 591 | 1 049 | 2 053 | 2 053 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 | 121 | 215 | 117 |
| Research Development Expense Recognised In Profit Or Loss | 606 | |||
| Taxation Social Security Payable | 9 663 | 2 041 | 2 716 | 5 121 |
| Total Assets Less Current Liabilities | 13 858 | 39 667 | 12 914 | 9 765 |
| Total Borrowings | 13 325 | 50 000 | ||
| Trade Creditors Trade Payables | 1 500 | 11 347 | 256 | |
| Amount Specific Advance Or Credit Directors | 965 | -89 | 182 | 4 911 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 915 | -4 | -89 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 950 | 880 | 89 | 5 000 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 5th April 2023 filed on: 8th, April 2024 |
persons with significant control | Free Download (2 pages) |
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