Esc-room Limited is a private limited company registered at 34 Church Way, Thorpe Malsor, Kettering NN14 1JS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 2 directors.
Director Katie F., appointed on 27 September 2017. Director Jolyon W., appointed on 27 September 2017.
The company is classified as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was filed on 2022-09-26 and the due date for the next filing is 2023-10-10. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 34 Church Way |
| Office Address2 | Thorpe Malsor |
| Town | Kettering |
| Post code | NN14 1JS |
| Country of origin | United Kingdom |
| Registration Number | 10983104 |
| Date of Incorporation | Wed, 27th 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 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 27 September 2017
Position: Director
Appointed: 27 September 2017
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Jolyon W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Katie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jolyon W.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katie F.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 3 068 | 28 488 | 27 146 | 23 822 | |
| Net Assets Liabilities | 2 | 5 942 | 16 105 | 17 774 | 15 363 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 1 690 | 2 380 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Creditors | 21 373 | 32 100 | 24 689 | 12 333 | |
| Fixed Assets | 18 417 | 18 367 | 15 317 | 12 600 | |
| Net Current Assets Liabilities | -11 675 | -572 | 2 457 | 15 096 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 630 | 3 040 | 7 076 | ||
| Total Assets Less Current Liabilities | 2 | 6 742 | 17 795 | 17 774 | 27 696 |
| Advances Credits Directors | 5 059 | ||||
| Advances Credits Made In Period Directors | 5 059 | ||||
| Advances Credits Repaid In Period Directors | 5 059 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
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