Escape Grill And Bar Ltd is a private limited company situated at 40 Marine Parade, Worthing BN11 3PH. Incorporated on 2019-03-26, this 5-year-old company is run by 1 director.
Director Bulent C., appointed on 26 March 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-02-24 and the date for the next filing is 2024-03-09. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 40 Marine Parade |
| Town | Worthing |
| Post code | BN11 3PH |
| Country of origin | United Kingdom |
| Registration Number | 11906097 |
| Date of Incorporation | Tue, 26th Mar 2019 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 26 March 2019
The list of PSCs who own or control the company consists of 1 name. As we established, there is Ferdi C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ferdi C.
| Notified on | 26 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 88 | 5 382 | 1 446 |
| Net Assets Liabilities | -81 971 | -114 414 | -113 203 |
| Property Plant Equipment | 3 302 | 34 578 | 91 057 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 958 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 302 | 31 276 | 65 437 |
| Average Number Employees During Period | 10 | 15 | 9 |
| Bank Borrowings | 50 000 | 40 709 | |
| Bank Overdrafts | 5 100 | -10 400 | -12 400 |
| Creditors | 85 361 | 104 374 | 164 997 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 958 | ||
| Net Current Assets Liabilities | -85 273 | -98 992 | -163 551 |
| Other Creditors | 34 121 | 98 211 | 120 416 |
| Property Plant Equipment Gross Cost | 3 302 | 34 578 | 100 015 |
| Taxation Social Security Payable | 5 097 | 3 186 | 18 353 |
| Total Assets Less Current Liabilities | -81 971 | -64 414 | -72 494 |
| Trade Creditors Trade Payables | 41 043 | 13 377 | 38 628 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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