Escapade Retail Solutions started in year 2004 as Private Limited Company with registration number 05231704. The Escapade Retail Solutions company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Loughborough at 35-37 High Street. Postal code: LE12 8PY.
At the moment there are 4 directors in the the company, namely Sangita T., Sean O. and Rebecca O. and others. In addition one secretary - Sangita T. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35-37 High Street |
| Office Address2 | Barrow Upon Soar |
| Town | Loughborough |
| Post code | LE12 8PY |
| Country of origin | United Kingdom |
| Registration Number | 05231704 |
| Date of Incorporation | Wed, 15th Sep 2004 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 13 January 2006
Position: Secretary
Appointed: 15 September 2004
Position: Director
Appointed: 15 September 2004
Position: Director
Appointed: 15 September 2004
Position: Director
Appointed: 15 September 2004
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Richard T. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Sean O. This PSC has significiant influence or control over the company,.
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sean O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 85 398 | 87 904 | 77 793 | 34 404 |
| Current Assets | 318 519 | 366 863 | 401 941 | 395 231 |
| Debtors | 98 161 | 126 017 | 147 616 | 178 079 |
| Net Assets Liabilities | 180 986 | 142 521 | 120 758 | 168 032 |
| Other Debtors | 16 449 | 3 089 | 4 133 | 4 006 |
| Property Plant Equipment | 2 380 | 1 442 | 2 973 | 4 345 |
| Total Inventories | 134 960 | 152 942 | 176 532 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 200 | 93 138 | 94 758 | 97 076 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 151 | 3 690 | ||
| Average Number Employees During Period | 5 | 7 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 37 262 | 27 436 | |
| Corporation Tax Payable | 16 827 | 13 782 | ||
| Creditors | 139 913 | 50 000 | 37 262 | 27 436 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 750 | 68 750 | 43 750 | 18 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 1 620 | 2 318 | |
| Net Current Assets Liabilities | 178 606 | 191 079 | 155 047 | 191 123 |
| Other Creditors | 70 776 | 48 780 | 72 824 | 78 195 |
| Other Taxation Social Security Payable | 555 | 18 538 | 28 074 | 34 945 |
| Property Plant Equipment Gross Cost | 94 580 | 94 580 | 97 731 | 101 421 |
| Total Assets Less Current Liabilities | 180 986 | 192 521 | 158 020 | 195 468 |
| Trade Creditors Trade Payables | 51 755 | 94 532 | 136 406 | 81 140 |
| Trade Debtors Trade Receivables | 81 712 | 122 928 | 143 483 | 174 073 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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