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 7-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.
| Office Address | 63 Mansfield Road |
| Town | Nottingham |
| Post code | NG1 3FN |
| Country of origin | United Kingdom |
| 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 | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (378 days after) |
| 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 |
Position: Director
Appointed: 01 September 2017
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 1 002 | 3 313 | 37 554 | 10 479 | 5 285 |
| Net Assets Liabilities | -14 668 | 9 285 | -1 175 | 7 025 | -17 865 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -2 109 | -2 090 | -1 650 | -1 512 |
| Average Number Employees During Period | 2 | 3 | 6 | 9 | 8 |
| Creditors | 15 850 | 32 495 | 46 528 | 41 667 | 42 262 |
| Financial Commitments Other Than Capital Commitments | 55 469 | 41 448 | |||
| Fixed Assets | 22 092 | 40 451 | 49 149 | 73 378 | 91 058 |
| Net Current Assets Liabilities | -28 607 | -29 057 | -1 706 | -23 036 | -65 149 |
| Other Operating Expenses Format2 | 6 946 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 125 | 4 205 | 1 500 | 4 102 | |
| Profit Loss | -22 375 | ||||
| Raw Materials Consumables Used | 20 843 | ||||
| Staff Costs Employee Benefits Expense | 2 527 | ||||
| Total Assets Less Current Liabilities | -14 668 | 11 394 | 47 443 | 50 342 | 25 909 |
| Turnover Revenue | 7 941 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 63 Mansfield Road Nottingham NG1 3FN United Kingdom to 22 Regent Street Nottingham NG1 5BQ on 2024-10-25 filed on: 25th, October 2024 |
address | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy