Founded in 2005, Escape Hatch Media Recruitment, classified under reg no. 05539454 is an active company. Currently registered at 24a Cambridge Grove BN3 3ED, Hove the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Derek G., appointed on 17 August 2005. In addition, a secretary was appointed - Linda G., appointed on 17 August 2005. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24a Cambridge Grove |
Town | Hove |
Post code | BN3 3ED |
Country of origin | United Kingdom |
Registration Number | 05539454 |
Date of Incorporation | Wed, 17th Aug 2005 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Derek G. This PSC and has 75,01-100% shares.
Derek G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Current Assets | 11 222 | 14 295 | 801 | 820 | 2 743 | 16 598 | 19 337 | 41 627 | 52 006 | 75 990 |
Net Assets Liabilities | 10 135 | 15 731 | 5 263 | 17 256 | 30 788 | 45 363 | 57 456 | 60 017 | ||
Cash Bank In Hand | 8 | 8 | 43 | |||||||
Debtors | 11 214 | 14 287 | 758 | |||||||
Intangible Fixed Assets | 47 000 | 43 000 | 39 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 076 | 19 842 | 10 135 | |||||||
Tangible Fixed Assets | 1 799 | 1 559 | 1 536 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 075 | 19 841 | 10 134 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 987 | 862 | 992 | 1 020 | 1 020 | 1 020 | 1 020 | 1 020 | ||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | |||||
Creditors | 29 215 | 20 379 | 29 245 | 26 639 | 12 809 | 15 092 | 13 927 | 30 268 | ||
Fixed Assets | 48 799 | 44 559 | 40 536 | 36 152 | 32 757 | 28 317 | 24 130 | 19 848 | 18 898 | 14 165 |
Net Current Assets Liabilities | -25 723 | -24 717 | -30 401 | -19 559 | -26 502 | -10 041 | 7 678 | 26 535 | 39 578 | 46 872 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 150 | 1 499 | 1 150 | |||||||
Total Assets Less Current Liabilities | 12 122 | 16 593 | 6 255 | 18 276 | 31 808 | 46 383 | 58 476 | 61 037 | ||
Capital Employed | 23 076 | 19 842 | 10 135 | |||||||
Creditors Due Within One Year | 36 945 | 39 012 | 31 202 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 37 000 | 41 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 280 | 489 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 004 | 9 284 | 9 773 | |||||||
Tangible Fixed Assets Depreciation | 7 205 | 7 725 | 8 237 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 520 | 512 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-17 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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