Founded in 2014, Escape Pees, classified under reg no. 08852976 is an active company. Currently registered at 69 Glendon Way Glendon Way B93 8SY, Solihull the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Jacqueline J., appointed on 20 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Glendon Way Glendon Way |
| Office Address2 | Dorridge |
| Town | Solihull |
| Post code | B93 8SY |
| Country of origin | United Kingdom |
| Registration Number | 08852976 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 20 January 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jacqueline J. This PSC has significiant influence or control over this company,.
Jacqueline J.
| Notified on | 20 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 817 | -4 435 | -3 300 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 87 | 24 437 | |||||||
| Current Assets | 2 182 | 1 772 | 2 272 | 1 880 | 1 011 | 1 039 | 850 | 900 | 25 687 |
| Net Assets Liabilities | -3 300 | -4 186 | -4 593 | -3 756 | -3 964 | -4 648 | 10 339 | ||
| Property Plant Equipment | 448 | ||||||||
| Total Inventories | 813 | 1 250 | |||||||
| Cash Bank In Hand | 2 182 | 872 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 817 | -4 435 | -3 300 | ||||||
| Stocks Inventory | 900 | ||||||||
| Tangible Fixed Assets | 314 | 157 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 917 | -4 535 | -3 400 | ||||||
| Shareholder Funds | -3 817 | -4 435 | -3 300 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 597 | ||||||||
| Bank Borrowings Overdrafts | 1 733 | 1 325 | |||||||
| Corporation Tax Payable | 11 775 | ||||||||
| Creditors | 6 664 | 6 664 | 5 709 | 4 795 | 4 814 | 5 548 | 15 796 | ||
| Depreciation Amortisation Impairment Expense | 546 | 494 | 494 | 105 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 314 | 157 | 1 092 | 598 | 105 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | ||||||||
| Net Current Assets Liabilities | 2 182 | 1 772 | -4 392 | -4 784 | -4 698 | -3 756 | -3 964 | 900 | 9 891 |
| Other Creditors | 3 815 | 2 565 | |||||||
| Other Operating Expenses Format2 | 1 629 | 176 | 177 | ||||||
| Profit Loss | 1 135 | -887 | -407 | 837 | -209 | -683 | |||
| Property Plant Equipment Gross Cost | 597 | ||||||||
| Raw Materials Consumables Used | 4 420 | 7 803 | 3 279 | 2 354 | 315 | 731 | |||
| Total Assets Less Current Liabilities | 2 496 | -4 435 | -3 300 | -4 186 | -4 593 | -3 756 | -3 964 | 900 | 10 339 |
| Trade Creditors Trade Payables | 131 | ||||||||
| Turnover Revenue | 6 101 | 7 410 | 3 366 | 3 296 | 282 | 225 | |||
| Creditors Due After One Year | 6 313 | 6 364 | |||||||
| Creditors Due Within One Year | 6 364 | 6 664 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 471 | 471 | |||||||
| Tangible Fixed Assets Depreciation | 157 | 314 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 157 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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