Escape Hub Limited is a private limited company situated at 39 Royal Star Arcade, High Street, Maidstone ME14 1JL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Alexander S., appointed on 05 July 2017.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was sent on 2023-08-25 and the date for the next filing is 2024-09-08. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 39 Royal Star Arcade |
| Office Address2 | High Street |
| Town | Maidstone |
| Post code | ME14 1JL |
| Country of origin | United Kingdom |
| Registration Number | 10850934 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 05 July 2017
The list of PSCs that own or control the company includes 2 names. As we found, there is Alexander S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander S.
| Notified on | 5 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John B.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 186 | 1 801 | 1 839 | 6 727 | 2 215 |
| Current Assets | 14 114 | 9 002 | 23 560 | 26 005 | 16 337 |
| Debtors | 3 212 | ||||
| Net Assets Liabilities | -9 758 | -25 762 | -36 547 | -30 397 | -39 887 |
| Other Debtors | 3 212 | ||||
| Property Plant Equipment | 9 471 | 18 676 | 13 384 | 9 710 | 7 890 |
| Total Inventories | 2 716 | 7 201 | 21 721 | 19 278 | 14 122 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 779 | 7 155 | 12 447 | 16 121 | 17 941 |
| Average Number Employees During Period | 1 | 5 | 7 | 9 | 5 |
| Bank Borrowings Overdrafts | 12 133 | 20 983 | 20 501 | 16 967 | |
| Creditors | 23 627 | 39 212 | 35 969 | 37 607 | 39 806 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 10 | 10 | 10 | 10 |
| Fixed Assets | 9 471 | 18 676 | 13 384 | 9 710 | 7 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 779 | 4 376 | 5 292 | 3 674 | 1 820 |
| Net Current Assets Liabilities | -9 513 | -30 210 | -12 409 | -11 602 | -23 469 |
| Other Creditors | 23 542 | 25 221 | 12 831 | 12 366 | 13 391 |
| Other Taxation Social Security Payable | 85 | 1 755 | 1 452 | 3 074 | 8 732 |
| Property Plant Equipment Gross Cost | 12 250 | 25 831 | 25 831 | 25 831 | 25 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 799 | ||||
| Total Assets Less Current Liabilities | -42 | -11 534 | 975 | -1 892 | -15 579 |
| Trade Creditors Trade Payables | 103 | 703 | 1 666 | 716 | |
| Advances Credits Directors | 30 559 | 26 688 | 11 127 | 10 966 | 10 967 |
| Advances Credits Made In Period Directors | 30 559 | 1 074 | |||
| Advances Credits Repaid In Period Directors | 4 945 | 15 561 | 132 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download |
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