Founded in 2016, Escape Cleaning Services, classified under reg no. 10515368 is an active company. Currently registered at 22 Shottery Village CV37 9HA, Stratford-upon-avon the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Jane B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 7 December 2016 and Jane B. has been with the company for the least time - from 15 October 2019. As of 25 April 2024, there were 3 ex directors - Louise A., Elspeth C. and others listed below. There were no ex secretaries.
Office Address | 22 Shottery Village |
Office Address2 | Shottery |
Town | Stratford-upon-avon |
Post code | CV37 9HA |
Country of origin | United Kingdom |
Registration Number | 10515368 |
Date of Incorporation | Wed, 7th Dec 2016 |
Industry | Specialised cleaning services |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 11 988 | 15 173 | 786 | 1 091 | 1 294 | 652 |
Net Assets Liabilities | 19 568 | 6 000 | 1 756 | 1 036 | 1 495 | -200 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 164 | 2 344 | 808 | 1 056 | 1 439 | 1 038 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 12 022 | 4 000 | 14 160 | 11 418 | ||
Depreciation Amortisation Impairment Expense | 3 415 | 3 415 | ||||
Fixed Assets | 8 608 | 5 193 | 1 778 | 20 001 | 15 800 | 11 604 |
Net Current Assets Liabilities | 12 124 | 3 151 | 786 | -2 909 | 1 294 | 652 |
Other Operating Expenses Format2 | 9 072 | 8 760 | ||||
Other Operating Income Format2 | 8 | 9 | ||||
Profit Loss | 16 874 | 14 545 | ||||
Raw Materials Consumables Used | 3 581 | 2 277 | ||||
Staff Costs Employee Benefits Expense | 13 812 | 30 377 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 958 | 3 411 | ||||
Total Assets Less Current Liabilities | 20 732 | 8 344 | 2 564 | 17 092 | 17 094 | 12 256 |
Turnover Revenue | 50 704 | 62 776 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-06 filed on: 19th, December 2023 |
confirmation statement | Free Download (5 pages) |
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