Founded in 2014, Gr8escape York, classified under reg no. 09081458 is an active company. Currently registered at 11 Havelock Crescent YO16 4JH, Bridlington the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Amanda S., Andrew S. and Geraldine T. and others. Of them, Amanda S., Andrew S., Geraldine T., Kevin T. have been with the company the longest, being appointed on 11 June 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Havelock Crescent |
| Town | Bridlington |
| Post code | YO16 4JH |
| Country of origin | United Kingdom |
| Registration Number | 09081458 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2014
Position: Director
Appointed: 11 June 2014
Position: Director
Appointed: 11 June 2014
Position: Director
Appointed: 11 June 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -139 | 37 142 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 738 | 50 957 | |||||||
| Cash Bank On Hand | 50 957 | 31 571 | 21 121 | 5 528 | 3 322 | 13 683 | 17 157 | 16 746 | |
| Current Assets | 26 267 | 54 900 | 36 124 | 25 873 | 10 009 | 7 805 | 18 407 | 20 917 | 19 266 |
| Debtors | 3 529 | 3 943 | 4 553 | 4 752 | 4 481 | 4 483 | 4 724 | 3 760 | 2 520 |
| Net Assets Liabilities | -16 921 | -11 091 | -4 199 | 1 616 | 2 369 | ||||
| Other Debtors | 3 943 | 4 553 | 4 752 | 4 481 | 4 483 | 4 724 | 3 760 | 2 520 | |
| Property Plant Equipment | 1 386 | 1 178 | 1 001 | 1 250 | 25 973 | 22 077 | 18 765 | 15 950 | |
| Tangible Fixed Assets | 890 | 1 386 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -239 | 37 042 | |||||||
| Shareholder Funds | -139 | 37 142 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 552 | 729 | 950 | 5 534 | 9 430 | 12 742 | 15 557 | |
| Average Number Employees During Period | 18 | 15 | 13 | 10 | 7 | 8 | 8 | ||
| Creditors | 19 144 | 22 630 | 21 731 | 28 180 | 43 208 | 43 022 | 36 405 | 31 186 | |
| Creditors Due Within One Year | 27 296 | 19 144 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 177 | 221 | 4 584 | 3 896 | 3 312 | 2 815 | ||
| Net Current Assets Liabilities | -1 029 | 35 756 | 13 494 | 4 142 | -18 171 | -35 403 | -24 615 | -15 488 | -11 920 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 3 073 | 5 135 | 3 816 | 20 159 | 39 878 | 41 940 | 28 193 | 23 783 | |
| Other Taxation Social Security Payable | 16 071 | 17 495 | 17 915 | 8 021 | 3 330 | 1 082 | 8 212 | 7 403 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 730 | 1 730 | 1 730 | 2 200 | 31 507 | 31 507 | 31 507 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 661 | 1 661 | 1 661 | 1 661 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 990 | 740 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 990 | 1 730 | |||||||
| Tangible Fixed Assets Depreciation | 100 | 344 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 244 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 470 | 29 307 | |||||||
| Total Assets Less Current Liabilities | -139 | 37 142 | 14 672 | 5 143 | -16 921 | -9 430 | -2 538 | 3 277 | 4 030 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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