Founded in 2016, Escape (derby), classified under reg no. 10314419 is an active company. Currently registered at 6 Empress Avenue PR2 8JT, Preston the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2016/08/30 Escape (derby) Ltd is no longer carrying the name Xscape (derby).
The firm has one director. Salim A., appointed on 5 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Empress Avenue |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 8JT |
| Country of origin | United Kingdom |
| Registration Number | 10314419 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 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 August 2016
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Samir P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samir P.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Xscape (derby) | August 30, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 26 467 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 420 | 20 370 | 406 | 14 585 | 98 754 | 122 671 |
| Current Assets | 67 680 | 27 740 | 103 883 | 138 695 | 222 763 | 246 705 |
| Debtors | 20 145 | 7 255 | 103 398 | 123 899 | 123 899 | 123 899 |
| Net Assets Liabilities | 26 468 | 55 772 | 71 012 | 24 903 | 84 949 | 97 568 |
| Other Debtors | 20 145 | 7 255 | 103 398 | |||
| Property Plant Equipment | 81 319 | 78 689 | 87 863 | 140 712 | 112 570 | 90 056 |
| Total Inventories | 115 | 115 | 79 | 211 | 110 | 135 |
| Net Assets Liabilities Including Pension Asset Liability | 26 467 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 26 467 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 560 | 560 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 035 | 17 778 | 27 540 | 62 718 | 90 860 | 113 374 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 113 | 18 936 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 123 899 | 123 899 | 123 899 | |||
| Average Number Employees During Period | 8 | 8 | ||||
| Bank Borrowings | 50 000 | 44 487 | 34 516 | |||
| Creditors | 18 531 | 37 757 | 17 734 | 16 004 | 17 397 | 16 177 |
| Finished Goods Goods For Resale | 115 | 115 | 79 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 743 | 9 762 | 28 142 | 22 514 | ||
| Net Current Assets Liabilities | 49 148 | -10 017 | 86 149 | 122 691 | 205 366 | 230 528 |
| Other Creditors | 1 861 | 4 116 | 3 760 | 560 | 102 | 102 |
| Property Plant Equipment Gross Cost | 90 354 | 96 467 | 115 403 | 203 430 | 203 430 | 203 430 |
| Taxation Social Security Payable | 15 666 | 32 912 | 13 242 | 3 244 | 3 126 | 4 038 |
| Total Assets Less Current Liabilities | 130 467 | 68 672 | 174 012 | 263 403 | 317 936 | 320 584 |
| Trade Creditors Trade Payables | 1 004 | 729 | 732 | 757 | 830 | 311 |
| Value-added Tax Payable | 11 443 | 12 779 | 11 166 | |||
| Creditors Due After One Year | 104 000 | |||||
| Creditors Due Within One Year | 18 532 | |||||
| Fixed Assets | 81 319 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/30 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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