Founded in 2016, Escape Room Bournemouth, classified under reg no. 10102068 is an active company. Currently registered at C/o Potter And Pollard, Suite 7, Wessex House BH8 8QS, Bournemouth the company has been in the business for 8 years. Its financial year was closed on April 29 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Elizabeth C., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 4 April 2016 and Elizabeth C. has been with the company for the least time - from 1 April 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Potter And Pollard, Suite 7, Wessex House |
Office Address2 | St. Leonards Road |
Town | Bournemouth |
Post code | BH8 8QS |
Country of origin | United Kingdom |
Registration Number | 10102068 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 29th April |
Company age | 8 years old |
Account next due date | Mon, 29th Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Stephen H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth C.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -4 237 | ||||||
Balance Sheet | |||||||
Current Assets | 21 531 | 65 174 | 22 609 | 55 147 | 104 995 | 138 571 | 132 280 |
Net Assets Liabilities | -4 237 | 13 629 | 2 905 | -29 959 | -39 919 | -20 420 | -45 732 |
Net Assets Liabilities Including Pension Asset Liability | -4 237 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -4 237 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 000 | -23 577 | -56 669 | ||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 3 | 4 | 6 |
Creditors | 38 074 | 51 267 | 111 733 | 186 761 | 18 333 | 13 567 | 192 818 |
Fixed Assets | 11 461 | 14 390 | 115 506 | 101 560 | 83 835 | 57 421 | 23 973 |
Net Current Assets Liabilities | -15 698 | 14 239 | -89 024 | -131 519 | -105 421 | -64 274 | -60 538 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 845 | 332 | 100 | 95 | 141 | 161 | |
Total Assets Less Current Liabilities | -4 237 | 28 629 | 26 482 | -29 959 | -21 586 | -6 853 | -36 565 |
Creditors Due Within One Year | 38 074 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd April 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
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