Escape The Van Ltd is a private limited company registered at 5 Mosley Road, Timperley, Altrincham WA15 7TF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 2 directors.
Director Martha P., appointed on 18 February 2024. Director Gregory M., appointed on 23 November 2017.
The company is officially classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The last confirmation statement was sent on 2022-11-22 and the date for the following filing is 2023-12-06. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 5 Mosley Road |
| Office Address2 | Timperley |
| Town | Altrincham |
| Post code | WA15 7TF |
| Country of origin | United Kingdom |
| Registration Number | 11079708 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (157 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 18 February 2024
Position: Director
Appointed: 23 November 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Gregory M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory M.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 774 | 650 | 4 892 | 4 446 | 840 |
| Net Assets Liabilities | -24 989 | -28 124 | -37 910 | -26 134 | -11 882 |
| Property Plant Equipment | 11 196 | 8 397 | 7 421 | 6 407 | 8 871 |
| Current Assets | 650 | 5 749 | 4 581 | 3 021 | |
| Debtors | 132 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 799 | 5 598 | 8 072 | 10 203 | 12 744 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 995 | ||||
| Creditors | 37 959 | 37 171 | 4 024 | 3 145 | 2 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 799 | 2 474 | 2 131 | 2 541 | |
| Loans From Directors | 37 959 | ||||
| Net Current Assets Liabilities | -36 185 | -36 521 | -39 823 | -28 179 | -17 008 |
| Property Plant Equipment Gross Cost | 13 995 | 13 995 | 15 493 | 16 610 | 21 615 |
| Bank Borrowings Overdrafts | 4 024 | 3 145 | 2 174 | ||
| Other Creditors | 37 171 | 44 596 | 31 695 | 18 964 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 857 | 135 | 2 049 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 484 | 1 217 | 1 571 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 1 117 | 5 005 | ||
| Total Assets Less Current Liabilities | -28 124 | -32 402 | -21 772 | -8 137 | |
| Trade Debtors Trade Receivables | 132 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Sun, 18th Feb 2024 new director was appointed. filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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