Escape Kent Prison Island Limited is a private limited company situated at 60 High Street, Maidstone ME14 1SR. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 2 directors.
Director Christopher K., appointed on 02 July 2018. Director Michael K., appointed on 02 July 2018.
The company is classified as "ready-made interactive leisure and entertainment software development" (Standard Industrial Classification: 62011).
The latest confirmation statement was filed on 2023-07-01 and the due date for the following filing is 2024-07-15. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 60 High Street |
| Town | Maidstone |
| Post code | ME14 1SR |
| Country of origin | United Kingdom |
| Registration Number | 11442395 |
| Date of Incorporation | Mon, 2nd Jul 2018 |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 02 July 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Michael K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher K. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael K.
| Notified on | 2 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher K.
| Notified on | 2 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 281 | 58 981 | 140 049 | 52 475 | 177 978 |
| Current Assets | 84 232 | 97 023 | 165 324 | 82 227 | 281 716 |
| Debtors | 42 951 | 38 042 | 25 275 | 29 752 | 103 738 |
| Net Assets Liabilities | 49 582 | 65 444 | -20 022 | 44 073 | 201 142 |
| Other Debtors | 42 951 | 38 042 | 25 275 | 29 752 | 103 738 |
| Property Plant Equipment | 578 206 | 522 589 | 459 054 | 527 514 | 404 451 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 019 | 113 625 | 222 460 | 358 660 | 505 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 389 | 45 300 | 205 029 | 23 347 | |
| Average Number Employees During Period | 5 | 5 | 13 | 14 | 16 |
| Bank Borrowings Overdrafts | 64 000 | 64 000 | 64 000 | 88 439 | 57 588 |
| Corporation Tax Payable | 2 290 | 21 393 | 106 872 | ||
| Creditors | 377 231 | 353 149 | 420 358 | 451 322 | 419 572 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 15 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 | ||||
| Disposals Property Plant Equipment | 5 400 | 369 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 816 592 | 787 500 | 700 000 | 612 500 | 525 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 606 | 108 835 | 136 255 | 146 410 | |
| Net Current Assets Liabilities | -292 999 | -256 126 | -255 034 | -369 095 | -137 856 |
| Other Creditors | 289 516 | 231 244 | 312 919 | 307 072 | 190 485 |
| Other Taxation Social Security Payable | 23 692 | 55 564 | 40 866 | 34 390 | 61 397 |
| Property Plant Equipment Gross Cost | 592 225 | 636 214 | 681 514 | 886 174 | 909 521 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 625 | 41 019 | 28 042 | 20 680 | 23 787 |
| Total Assets Less Current Liabilities | 285 207 | 266 463 | 204 020 | 158 419 | 266 595 |
| Trade Creditors Trade Payables | 23 | 51 | 2 573 | 28 | 3 230 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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