Bridlington Escape Limited is a private limited company that can be found at 19 - 21 Belle Vue Street, Filey YO14 9HU. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-06, this 7-year-old company is run by 1 director.
Director Danielle H., appointed on 06 November 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-10-04 and the date for the subsequent filing is 2024-10-18. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 19 - 21 Belle Vue Street |
| Town | Filey |
| Post code | YO14 9HU |
| Country of origin | United Kingdom |
| Registration Number | 11048146 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 06 November 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Danielle H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle H.
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 485 | 558 | 2 501 | 9 584 | 5 360 | 1 790 |
| Current Assets | 5 074 | 1 419 | 3 159 | 10 034 | 5 810 | 2 240 |
| Debtors | 589 | 861 | 658 | 450 | 450 | 450 |
| Net Assets Liabilities | -1 918 | -7 139 | -4 710 | 11 220 | 8 164 | 520 |
| Other Debtors | 589 | 861 | 658 | 450 | 450 | 450 |
| Property Plant Equipment | 1 007 | 11 730 | 12 525 | 15 174 | 13 593 | 9 561 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 294 | 2 767 | 4 824 | 6 405 | 6 090 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 007 | 12 017 | 2 268 | 4 706 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 168 | |||||
| Creditors | 7 999 | 5 381 | 5 907 | 5 263 | 6 032 | 7 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 1 473 | 2 057 | 1 581 | 891 | |
| Net Current Assets Liabilities | -2 925 | -14 712 | -12 721 | -1 574 | 292 | -3 885 |
| Other Creditors | 7 999 | 5 381 | 5 907 | 5 263 | 6 032 | 7 089 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 206 | |||||
| Other Disposals Property Plant Equipment | 4 347 | |||||
| Property Plant Equipment Gross Cost | 1 007 | 13 024 | 15 292 | 19 998 | 19 998 | 15 651 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 224 | -1 393 | -2 883 | -311 | -1 933 | |
| Total Assets Less Current Liabilities | -1 918 | -2 982 | -196 | 13 600 | 13 885 | 5 676 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 4th Oct 2024 filed on: 17th, October 2024 |
confirmation statement | Free Download (3 pages) |
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