Cannock Chase Escape Room Ltd is a private limited company located at 10 Slade Avenue, Burntwood WS7 2EE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director and 1 secretary.
Director Sam A., appointed on 11 January 2018.
As far as secretaries are concerned, we can name: Anthony A., appointed on 11 January 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The latest confirmation statement was sent on 2023-02-16 and the deadline for the following filing is 2024-03-01. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 10 Slade Avenue |
Town | Burntwood |
Post code | WS7 2EE |
Country of origin | United Kingdom |
Registration Number | 11145179 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Sam A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sam A.
Notified on | 11 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 868 | ||||
Current Assets | 8 818 | 21 179 | 17 691 | 33 636 | 33 788 |
Debtors | 1 950 | ||||
Net Assets Liabilities | 5 288 | 2 630 | 3 233 | 978 | 452 |
Other Debtors | 1 950 | ||||
Property Plant Equipment | 8 611 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 870 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 481 | ||||
Creditors | 22 717 | 25 207 | 27 918 | 38 441 | 39 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 870 | ||||
Net Current Assets Liabilities | 13 899 | 2 458 | 8 277 | 2 855 | 3 377 |
Other Creditors | 22 429 | ||||
Property Plant Equipment Gross Cost | 11 481 | ||||
Trade Creditors Trade Payables | 288 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 570 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Fixed Assets | 8 611 | 6 658 | 5 044 | 3 833 | 2 925 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 950 | 1 950 | 1 950 | 1 950 | |
Total Assets Less Current Liabilities | 5 288 | 2 630 | 3 233 | 978 | 452 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 17th, July 2023 |
accounts | Free Download (3 pages) |
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