Founded in 2003, Worldwide Escapes, classified under reg no. 04736762 is an active company. Currently registered at 17 London Road SK9 7JT, Alderley Edge the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely James W. and Sarah T.. In addition one secretary - Laura C. - is with the firm. As of 28 May 2024, there was 1 ex director - Anita D.. There were no ex secretaries.
| Office Address | 17 London Road |
| Town | Alderley Edge |
| Post code | SK9 7JT |
| Country of origin | United Kingdom |
| Registration Number | 04736762 |
| Date of Incorporation | Wed, 16th Apr 2003 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 14 February 2007
Position: Secretary
Appointed: 01 August 2003
Position: Director
Appointed: 01 August 2003
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is James W. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Sarah T. This PSC has significiant influence or control over the company,. Then there is Martyn W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sarah T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Martyn W.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 209 886 | 271 542 | 545 442 | 750 956 | 916 659 | 681 334 |
| Current Assets | 231 500 | 304 901 | 615 992 | 760 685 | 943 639 | 716 799 |
| Debtors | 21 614 | 33 359 | 70 550 | 9 729 | 26 980 | 35 465 |
| Net Assets Liabilities | 68 106 | 104 323 | 172 433 | 233 144 | 545 610 | 490 778 |
| Other Debtors | 21 614 | 33 359 | 30 550 | 3 729 | 22 980 | 35 465 |
| Property Plant Equipment | 3 192 | 3 847 | 3 698 | 2 278 | 952 | 1 206 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 18 000 | 22 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 175 151 | 176 366 | 178 315 | 180 197 | 181 523 | 182 766 |
| Additions Other Than Through Business Combinations Intangible Assets | 45 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 870 | 1 800 | 462 | 1 497 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Amounts Owed By Group Undertakings Participating Interests | 40 000 | 6 000 | 4 000 | |||
| Average Number Employees During Period | 7 | 10 | 10 | 10 | 6 | 6 |
| Corporation Tax Payable | 20 954 | 18 986 | 50 054 | 19 781 | 74 899 | 56 148 |
| Creditors | 166 586 | 244 925 | 305 479 | 405 763 | 314 234 | 249 727 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 3 192 | 44 347 | 39 698 | 33 778 | 27 952 | 23 706 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 220 | 43 480 | 25 363 | 11 363 | 20 416 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 1 949 | 1 882 | 1 326 | 1 243 | |
| Intangible Assets | 40 500 | 36 000 | 31 500 | 27 000 | 22 500 | |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 64 914 | 59 976 | 310 513 | 354 922 | 629 405 | 467 072 |
| Other Creditors | 14 604 | 45 696 | 33 112 | 30 772 | 26 116 | 8 345 |
| Other Taxation Social Security Payable | 13 149 | 20 402 | 8 340 | 7 537 | 14 916 | 3 056 |
| Property Plant Equipment Gross Cost | 178 343 | 180 213 | 182 013 | 182 475 | 182 475 | 183 972 |
| Total Assets Less Current Liabilities | 68 106 | 104 323 | 350 211 | 388 700 | 657 357 | 490 778 |
| Trade Creditors Trade Payables | 117 879 | 159 841 | 213 973 | 347 673 | 198 303 | 182 178 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 20th, March 2023 |
accounts | Free Download (9 pages) |
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