Escape Park Catering Limited is a private limited company situated at 10 Ford Road, Ashford TW15 2RD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-11-04, this 3-year-old company is run by 1 director.
Director Richard B., appointed on 04 November 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2022-11-03 and the date for the following filing is 2023-11-17. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 10 Ford Road |
| Town | Ashford |
| Post code | TW15 2RD |
| Country of origin | United Kingdom |
| Registration Number | 12995597 |
| Date of Incorporation | Wed, 4th Nov 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 4 years old |
| Account next due date | Sat, 31st Aug 2024 (84 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2020
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Richard B. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Escape The Daily Grind Limited that entered Ashford, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard B.
| Notified on | 16 November 2020 |
| Nature of control: |
75,01-100% shares |
Escape The Daily Grind Limited
10 Ford Road, Ashford, TW15 2RD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 08551714 |
| Notified on | 4 November 2020 |
| Ceased on | 10 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 47 028 | 50 272 |
| Current Assets | 50 834 | 63 998 |
| Debtors | 3 806 | 10 821 |
| Net Assets Liabilities | 11 653 | 22 709 |
| Total Inventories | 2 905 | |
| Property Plant Equipment | 15 778 | |
| Other | ||
| Accrued Liabilities | 35 162 | 19 253 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 876 | 268 |
| Amounts Owed To Group Undertakings | 4 750 | |
| Average Number Employees During Period | 11 | 13 |
| Corporation Tax Payable | 3 278 | 5 402 |
| Creditors | 51 961 | 51 446 |
| Dividends Paid | 15 100 | 9 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 876 | 204 |
| Merchandise | 2 905 | |
| Net Current Assets Liabilities | -1 127 | 12 552 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Taxation Social Security Payable | 4 477 | 2 121 |
| Par Value Share | 0 | 0 |
| Prepayments | 173 | 9 606 |
| Profit Loss | 26 752 | 20 406 |
| Property Plant Equipment Gross Cost | 18 654 | 613 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 998 | 2 382 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 654 | 1 060 |
| Total Assets Less Current Liabilities | 14 651 | 25 091 |
| Trade Creditors Trade Payables | 4 125 | 642 |
| Trade Debtors Trade Receivables | 3 633 | 1 215 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 3rd November 2023 filed on: 9th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy