Founded in 2015, Escape Route, classified under reg no. SC509449 is an active company. Currently registered at 3 Atholl Road PH16 5BX, Pitlochry the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Kevin G., appointed on 26 June 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Atholl Road |
| Town | Pitlochry |
| Post code | PH16 5BX |
| Country of origin | United Kingdom |
| Registration Number | SC509449 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Licensed restaurants |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 26 June 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Kevin G. This PSC and has 75,01-100% shares.
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 44 261 | 18 504 | ||
| Current Assets | 100 | 277 383 | 180 272 | |||||
| Debtors | 21 278 | 11 516 | ||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | -4 959 | -11 784 | ||
| Other Debtors | 21 278 | 11 516 | ||||||
| Property Plant Equipment | 5 694 | 8 384 | ||||||
| Total Inventories | 211 844 | 150 252 | ||||||
| Cash Bank In Hand | 100 | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | 100 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 425 | 3 877 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 142 | |||||||
| Average Number Employees During Period | 15 | 15 | ||||||
| Bank Borrowings Overdrafts | 7 800 | 27 397 | ||||||
| Creditors | 216 682 | 177 936 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Fixed Assets | 5 694 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 452 | |||||||
| Net Current Assets Liabilities | 100 | 24 101 | 2 336 | |||||
| Other Creditors | 70 393 | 43 874 | ||||||
| Other Taxation Social Security Payable | 6 116 | 20 038 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 097 | |||||||
| Property Plant Equipment Gross Cost | 7 119 | 12 261 | ||||||
| Total Assets Less Current Liabilities | 100 | 29 795 | 10 720 | |||||
| Trade Creditors Trade Payables | 168 973 | 86 627 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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