Escape Time (st Ives) Limited is a private limited company that can be found at 2 Wilton Road, Gloucester GL1 5NH. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director Anthony D., appointed on 22 May 2023.
The company is categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was filed on 2022-11-22 and the date for the following filing is 2023-12-06. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 2 Wilton Road |
Town | Gloucester |
Post code | GL1 5NH |
Country of origin | United Kingdom |
Registration Number | 11080771 |
Date of Incorporation | Fri, 24th Nov 2017 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Anthony D. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is George B. This PSC owns 75,01-100% shares.
Anthony D.
Notified on | 22 May 2023 |
Nature of control: |
75,01-100% shares |
George B.
Notified on | 24 November 2017 |
Ceased on | 22 May 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 889 | ||||
Current Assets | 4 489 | 3 026 | 23 426 | 56 396 | 29 774 |
Debtors | 600 | ||||
Net Assets Liabilities | -15 900 | -11 071 | 3 892 | 9 276 | 9 331 |
Other Debtors | 600 | ||||
Property Plant Equipment | 16 539 | ||||
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 022 | ||
Accrued Liabilities | 360 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 210 | 210 | 210 | 210 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 862 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 401 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 |
Creditors | 1 928 | 25 880 | 8 262 | 41 847 | 15 712 |
Fixed Assets | 16 539 | 11 993 | 2 558 | 4 750 | 2 468 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 862 | ||||
Loans From Directors | 1 557 | ||||
Net Current Assets Liabilities | 2 561 | -22 854 | 15 164 | 14 549 | 14 062 |
Nominal Value Allotted Share Capital | 100 | ||||
Number Shares Allotted | 100 | ||||
Other Creditors | 35 000 | ||||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 24 401 | ||||
Taxation Social Security Payable | 11 | ||||
Total Assets Less Current Liabilities | 19 100 | -10 861 | 17 722 | 19 299 | 16 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 22nd November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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