Escape Torquay East Ltd is a private limited company located at 22 Fleet Street, Torquay TQ1 1DB. Incorporated on 2020-09-17, this 3-year-old company is run by 1 director and 1 secretary.
Director George B., appointed on 17 September 2020.
Changing the topic to secretaries, we can name: George B., appointed on 29 December 2020.
The company is classified as "activities of amusement parks and theme parks" (SIC code: 93210).
The latest confirmation statement was filed on 2023-09-16 and the due date for the next filing is 2024-09-30. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 22 Fleet Street |
Town | Torquay |
Post code | TQ1 1DB |
Country of origin | United Kingdom |
Registration Number | 12885572 |
Date of Incorporation | Thu, 17th Sep 2020 |
Industry | Activities of amusement parks and theme parks |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is George B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jamie S. This PSC owns 25-50% shares and has 25-50% voting rights.
George B.
Notified on | 17 September 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jamie S.
Notified on | 17 September 2020 |
Ceased on | 29 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 9 803 | 4 008 |
Net Assets Liabilities | 2 918 | -14 529 |
Property Plant Equipment | 12 000 | 9 600 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 400 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | |
Amounts Owed To Group Undertakings Participating Interests | 625 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 18 885 | 28 137 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 400 |
Net Current Assets Liabilities | -9 082 | -24 129 |
Property Plant Equipment Gross Cost | 15 000 | 15 000 |
Trade Creditors Trade Payables | 480 | 1 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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