Founded in 2015, Lock Down Escape E G, classified under reg no. 09924377 is an active company. Currently registered at 18 Warren Road WA4 5AG, Warrington the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Craig D., appointed on 21 December 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Warren Road |
Office Address2 | Appleton |
Town | Warrington |
Post code | WA4 5AG |
Country of origin | United Kingdom |
Registration Number | 09924377 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 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 Craig D. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Craig D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Craig D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Craig D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 5 374 | 10 129 | 5 834 | 12 706 | 16 207 | 10 098 | 5 848 |
Current Assets | 1 | 6 225 | 10 980 | 5 834 | ||||
Debtors | 851 | 851 | ||||||
Net Assets Liabilities | 1 | 165 | 2 595 | 2 639 | 8 648 | 6 954 | ||
Property Plant Equipment | 1 263 | 947 | 711 | 533 | 400 | 300 | 225 | |
Other Debtors | 851 | 851 | ||||||
Cash Bank In Hand | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 421 | 737 | 973 | 1 151 | 1 284 | 1 384 | 1 459 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 684 | |||||||
Creditors | 6 252 | 4 319 | 2 387 | 454 | 9 653 | 3 585 | 1 355 | |
Dividend Per Share Final | 1 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 316 | 236 | 178 | 133 | 100 | 75 | |
Net Current Assets Liabilities | 1 | 5 154 | 5 967 | 4 315 | 8 569 | 6 554 | 6 513 | 4 493 |
Property Plant Equipment Gross Cost | 1 684 | 1 684 | 1 684 | 1 684 | 1 684 | 1 684 | ||
Total Assets Less Current Liabilities | 1 | 6 417 | 6 914 | 5 026 | 9 102 | 6 954 | 6 813 | 4 718 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 6 252 | 4 319 | 2 387 | 454 | 7 146 | 3 492 | 656 | |
Other Taxation Social Security Payable | 319 | 3 341 | 634 | 2 455 | 2 507 | 93 | 699 | |
Trade Creditors Trade Payables | 1 | 1 | -1 | |||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th June 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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