Escape Hotels Limited in Llandudno CONWY

Escape Hotels Limited CONWY

Founded in 2003, Escape Hotels, classified under reg no. 04824121 is an active company. Currently registered at 48 Church Walks LL30 2HL, Conwy the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Sonam N. and Gaenor L.. In addition one secretary - Sonam N. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Escape Hotels Limited Address / Contact

Office Address	48 Church Walks
Office Address2	Llandudno
Town	Conwy
Post code	LL30 2HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04824121
Date of Incorporation	Mon, 7th Jul 2003
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated	Fri, 7th Jul 2023

Company staff

Sonam N.

Position: Secretary

Appointed: 07 July 2003

Sonam N.

Position: Director

Appointed: 07 July 2003

Gaenor L.

Position: Director

Appointed: 07 July 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 July 2003

Resigned: 07 July 2003

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Sonam N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gaenor L. This PSC owns 25-50% shares and has 25-50% voting rights.

Sonam N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Gaenor L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	3 824	4 651
Current Assets	4 861	7 089	16 945	5 141	38 781	57 076	55 627
Debtors	97	1 478
Net Assets Liabilities	57 456	53 277	57 904	35 138	34 399	50 298	60 293
Property Plant Equipment	79 243	78 622
Total Inventories	940	960

Other
Accumulated Depreciation Impairment Property Plant Equipment	96 533	102 320
Balances Amounts Owed By Related Parties	9 197	9 114
Creditors	26 648	32 434	32 663	39 012	70 070	71 145	59 079
Fixed Assets	79 243	78 622	73 622	69 009	65 688	64 367	63 745
Increase From Depreciation Charge For Year Property Plant Equipment		5 787
Net Current Assets Liabilities	-21 787	-25 345	15 718	33 871	31 289	14 069	3 452
Property Plant Equipment Gross Cost	175 776	180 942
Total Additions Including From Business Combinations Property Plant Equipment		5 166
Total Assets Less Current Liabilities	57 456	53 277	57 904	35 138	34 399	50 298	60 293
Average Number Employees During Period			4	4	4	7	6

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 21st, September 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 5th, July 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 5th, August 2020	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 19th, June 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 16th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/07/07 with full list of members filed on: 15th, July 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/07/07 with full list of members filed on: 22nd, July 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/22	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 6th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/07/07 with full list of members filed on: 26th, July 2013	annual return	Free Download (5 pages)
SH01	is the capital in company's statement on 2013/07/26	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 22nd, May 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/07/07 with full list of members filed on: 20th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 11th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/07/07 with full list of members filed on: 18th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 25th, February 2011	accounts	Free Download (5 pages)
CH01	On 2010/07/07 director's details were changed filed on: 16th, July 2010	officers	Free Download (2 pages)
CH01	On 2010/07/07 director's details were changed filed on: 16th, July 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/07/07 with full list of members filed on: 16th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 20th, May 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/07/27 with shareholders record filed on: 27th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 17th, February 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 20th, October 2008	accounts	Free Download (6 pages)
288c	Director's change of particulars filed on: 9th, October 2008	officers	Free Download (1 page)
363a	Annual return up to 2008/10/09 with shareholders record filed on: 9th, October 2008	annual return	Free Download (4 pages)
363s	Annual return up to 2008/05/02 with shareholders record filed on: 2nd, May 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 1st, April 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 1st, April 2007	accounts	Free Download (3 pages)
363s	Annual return up to 2006/07/18 with shareholders record filed on: 18th, July 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/07/18 with shareholders record filed on: 18th, July 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 25th, April 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 25th, April 2006	accounts	Free Download (3 pages)
363s	Annual return up to 2005/09/20 with shareholders record filed on: 20th, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/09/20 with shareholders record filed on: 20th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 12th, April 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 12th, April 2005	accounts	Free Download (4 pages)
287	Registered office changed on 27/01/05 from: 33 helmsdale road, lillington leamington spa warwickshire CV32 7DN filed on: 27th, January 2005	address	Free Download (1 page)
287	Registered office changed on 27/01/05 from: 33 helmsdale road, lillington leamington spa warwickshire CV32 7DN filed on: 27th, January 2005	address	Free Download (1 page)
225	Accounting reference date extended from 31/07/04 to 31/12/04 filed on: 20th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/04 to 31/12/04 filed on: 20th, September 2004	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2004/04/01. Value of each share 1 £. filed on: 20th, September 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004/04/01. Value of each share 1 £. filed on: 20th, September 2004	capital	Free Download (2 pages)
363s	Annual return up to 2004/09/20 with shareholders record filed on: 20th, September 2004	annual return	Free Download (7 pages)
363(288)	2004/09/20 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2004/09/20 with shareholders record filed on: 20th, September 2004	annual return	Free Download (7 pages)
288b	On 2003/07/18 Director resigned filed on: 18th, July 2003	officers	Free Download (1 page)
288a	On 2003/07/18 New secretary appointed;new director appointed filed on: 18th, July 2003	officers	Free Download (2 pages)
288b	On 2003/07/18 Secretary resigned filed on: 18th, July 2003	officers	Free Download (1 page)
288b	On 2003/07/18 Director resigned filed on: 18th, July 2003	officers	Free Download (1 page)
288a	On 2003/07/18 New director appointed filed on: 18th, July 2003	officers	Free Download (2 pages)
288a	On 2003/07/18 New secretary appointed;new director appointed filed on: 18th, July 2003	officers	Free Download (2 pages)
288b	On 2003/07/18 Secretary resigned filed on: 18th, July 2003	officers	Free Download (1 page)
288a	On 2003/07/18 New director appointed filed on: 18th, July 2003	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, July 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 7th, July 2003	incorporation	Free Download (16 pages)

Escape Hotels Limited CONWY

Escape Hotels Limited Address / Contact

Company Information / Profile

Company staff

Sonam N.

Sonam N.

Gaenor L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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