Founded in 2016, Escape Hereford, classified under reg no. 10354546 is an active company. Currently registered at Whitehall Farm HR1 4LB, Hereford the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Alison R., appointed on 1 September 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitehall Farm |
| Office Address2 | Hampton Bishop |
| Town | Hereford |
| Post code | HR1 4LB |
| Country of origin | United Kingdom |
| Registration Number | 10354546 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Alison R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison R.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 373 | 44 783 | 7 644 | 101 655 | 115 040 | 81 305 |
| Current Assets | 61 448 | 47 040 | 16 189 | 106 712 | 117 689 | 87 029 |
| Debtors | 4 703 | 540 | 6 620 | 2 783 | 895 | 3 970 |
| Net Assets Liabilities | 26 499 | 64 439 | 44 438 | 79 617 | 138 008 | 129 602 |
| Other Debtors | 1 870 | |||||
| Property Plant Equipment | 1 084 | 144 072 | 147 205 | 146 316 | 146 237 | 145 608 |
| Total Inventories | 1 372 | 1 717 | 1 925 | 2 274 | 1 754 | 1 754 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 745 | 94 642 | 100 777 | 103 311 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 995 | 83 157 | 6 195 | 2 534 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 250 | 260 | 60 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 1 270 | 2 341 | 4 316 | 6 088 | 7 111 |
| Average Number Employees During Period | 5 | 7 | 6 | 7 | 7 | 6 |
| Creditors | 35 817 | 125 893 | 117 587 | 41 250 | 38 500 | 30 250 |
| Disposals Property Plant Equipment | 1 500 | 632 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 1 064 | 1 071 | 1 975 | 1 772 | 1 527 |
| Net Current Assets Liabilities | 25 631 | -78 853 | -101 398 | -24 249 | 31 456 | 15 309 |
| Other Creditors | 14 721 | |||||
| Other Taxation Social Security Payable | 12 611 | |||||
| Property Plant Equipment Gross Cost | 1 291 | 145 342 | 149 546 | 150 632 | 152 325 | 152 719 |
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 780 | 1 369 | 1 200 | 1 185 | 1 065 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 791 | 144 051 | 4 204 | 1 086 | 1 693 | 1 026 |
| Total Assets Less Current Liabilities | 26 716 | 65 219 | 45 807 | 122 067 | 177 693 | 160 917 |
| Trade Creditors Trade Payables | 8 484 | |||||
| Trade Debtors Trade Receivables | 2 833 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 504 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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