Founded in 2016, Escape (liv), classified under reg no. 10314135 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 August 31 and its latest financial statement was filed on 31st August 2022. Since 30th August 2016 Escape (liv) Ltd is no longer carrying the name Xscape (liverpool).
The firm has one director. Salim A., appointed on 1 October 2018. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Imran M., Salim A. and others listed below. There were no ex secretaries.
Office Address | 6 Empress Avenue |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 8JT |
Country of origin | United Kingdom |
Registration Number | 10314135 |
Date of Incorporation | Fri, 5th Aug 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Salim A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Imran M. This PSC owns 75,01-100% shares. Moving on, there is Samir P., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Salim A.
Notified on | 1 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Imran M.
Notified on | 20 August 2017 |
Ceased on | 30 September 2018 |
Nature of control: |
75,01-100% shares |
Samir P.
Notified on | 5 August 2016 |
Ceased on | 20 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Xscape (liverpool) | August 30, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 16 454 | 9 982 | 49 296 | 46 473 |
Current Assets | 89 | 51 569 | 58 846 | 98 171 | 150 044 | |
Debtors | 35 000 | 48 766 | 48 766 | 103 421 | ||
Net Assets Liabilities | 100 | 100 | 46 374 | 22 668 | 39 256 | 69 710 |
Other Debtors | 35 000 | 48 766 | 48 766 | |||
Property Plant Equipment | 13 710 | 17 052 | 15 346 | 19 665 | ||
Total Inventories | 115 | 98 | 109 | 150 | ||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 522 | 3 586 | 5 292 | 10 208 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 232 | 5 406 | 9 235 | |||
Amounts Owed By Group Undertakings Participating Interests | 48 766 | 103 421 | ||||
Amounts Owed To Group Undertakings Participating Interests | 17 000 | |||||
Average Number Employees During Period | 8 | 8 | ||||
Bank Borrowings | 50 000 | 47 338 | 38 083 | |||
Creditors | 18 905 | 3 230 | 26 923 | 61 916 | ||
Finished Goods Goods For Resale | 115 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 522 | 2 064 | 1 706 | 4 916 | ||
Loans From Directors | 23 400 | 49 048 | ||||
Net Current Assets Liabilities | 89 | 32 664 | 55 616 | 71 248 | 88 128 | |
Other Creditors | 800 | 800 | 6 295 | |||
Property Plant Equipment Gross Cost | 15 232 | 20 638 | 20 638 | 29 873 | ||
Taxation Social Security Payable | 1 905 | 2 430 | 2 723 | 6 573 | ||
Total Assets Less Current Liabilities | 46 374 | 72 668 | 86 594 | 107 793 | ||
Trade Debtors Trade Receivables | 35 000 | |||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th March 2023 filed on: 30th, March 2023 |
confirmation statement | Free Download (4 pages) |
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