Founded in 2015, Escape Asylum, classified under reg no. 09824878 is an active company. Currently registered at 34 Burleigh Road NG2 6FP, Nottingham the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely Grant T., Selina T. and Dan W.. Of them, Selina T., Dan W. have been with the company the longest, being appointed on 14 October 2015 and Grant T. has been with the company for the least time - from 25 November 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Burleigh Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 6FP |
| Country of origin | United Kingdom |
| Registration Number | 09824878 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 25 November 2016
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Daniel W. This PSC and has 75,01-100% shares. Another one in the PSC register is Selina T. This PSC owns 75,01-100% shares. Then there is Dan W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Daniel W.
| Notified on | 31 December 2018 |
| Nature of control: |
75,01-100% shares |
Selina T.
| Notified on | 13 October 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
75,01-100% shares |
Dan W.
| Notified on | 13 October 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 376 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 305 | 36 673 | 7 329 | 175 | -407 | 2 579 | |
| Current Assets | 11 305 | 47 954 | 111 943 | 97 659 | 21 865 | 13 602 | 10 940 |
| Debtors | 2 724 | 11 281 | 104 614 | 97 484 | 22 272 | 11 023 | 10 940 |
| Net Assets Liabilities | 27 643 | 2 205 | -23 026 | -87 730 | -102 933 | -111 296 | |
| Other Debtors | 11 281 | 4 500 | 14 434 | 9 934 | 9 934 | 9 934 | |
| Property Plant Equipment | 7 774 | 12 641 | 68 095 | 62 015 | 53 555 | 45 521 | 38 694 |
| Net Assets Liabilities Including Pension Asset Liability | 2 376 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 376 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 451 | 2 210 | 462 | 1 662 | 1 312 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 943 | 3 348 | 15 119 | 30 289 | 34 547 | 42 581 | 49 408 |
| Amounts Owed By Associates | 100 114 | 83 050 | |||||
| Average Number Employees During Period | 4 | 7 | 5 | 3 | 3 | ||
| Bank Borrowings | 31 650 | 49 981 | 23 327 | 16 000 | 18 486 | ||
| Bank Borrowings Overdrafts | 99 975 | 88 272 | 46 667 | 42 533 | 41 712 | ||
| Corporation Tax Payable | 4 915 | -2 150 | 4 915 | 4 915 | 4 915 | ||
| Creditors | 19 427 | 32 952 | 99 975 | 88 272 | 46 667 | 42 533 | 41 712 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | 11 771 | 9 977 | 4 258 | 8 034 | 6 827 | |
| Net Current Assets Liabilities | -4 998 | 15 002 | 34 085 | 3 231 | -94 618 | -105 921 | -108 278 |
| Other Creditors | 3 318 | 2 339 | 3 697 | 3 699 | |||
| Other Taxation Social Security Payable | 13 226 | 560 | 905 | 7 556 | 14 296 | 14 296 | |
| Property Plant Equipment Gross Cost | 9 717 | 15 989 | 83 214 | 87 111 | 88 102 | 88 102 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 272 | 67 225 | 3 897 | 991 | |||
| Total Assets Less Current Liabilities | 2 776 | 27 643 | 102 180 | 65 246 | -41 063 | -60 400 | -69 584 |
| Recoverable Value-added Tax | 12 338 | 1 089 | 1 006 | ||||
| Accruals Deferred Income | 400 | ||||||
| Creditors Due Within One Year | 16 303 | ||||||
| Fixed Assets | 7 774 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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