Cave Escape Nottingham Limited NOTTINGHAM


Cave Escape Nottingham Limited is a private limited company situated at 63 Mansfield Road, Nottingham NG1 3FN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Nicholas S., appointed on 01 September 2017.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was filed on 2023-10-04 and the due date for the subsequent filing is 2024-10-18. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Cave Escape Nottingham Limited Address / Contact

Office Address 63 Mansfield Road
Town Nottingham
Post code NG1 3FN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10943017
Date of Incorporation Fri, 1st Sep 2017
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (125 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Nicholas S.

Position: Director

Appointed: 01 September 2017

Stuart M.

Position: Director

Appointed: 01 September 2017

Resigned: 24 October 2020

Laura W.

Position: Director

Appointed: 01 September 2017

Resigned: 30 May 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Nicholas S. This PSC has 25-50% voting rights and has 25-50% shares.

Nicholas S.

Notified on 1 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Current Assets6953 31337 55410 4795 285
Net Assets Liabilities-7 5159 285-1 1757 025-17 865
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-1 000-2 109-2 090-1 650-1 512
Average Number Employees During Period23698
Creditors15 85032 49546 52841 66742 262
Financial Commitments Other Than Capital Commitments   55 46941 448
Fixed Assets22 09240 45149 14973 37891 058
Net Current Assets Liabilities-14 848-29 057-1 706-23 036-65 149
Other Operating Expenses Format26 946    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1254 2051 5004 102
Profit Loss-22 375    
Raw Materials Consumables Used20 843    
Staff Costs Employee Benefits Expense2 527    
Total Assets Less Current Liabilities-14 66811 39447 44350 34225 909
Turnover Revenue7 941    

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-10-04
filed on: 20th, October 2023
Free Download (4 pages)

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