Escape Torquay West Ltd is a private limited company located at 21 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.
Moving on to secretaries, we can mention: George B., appointed on 29 December 2020.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC: 93290).
The latest confirmation statement was sent on 2023-09-16 and the due date for the next filing is 2024-09-30. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 21 Fleet Street |
Town | Torquay |
Post code | TQ1 1DB |
Country of origin | United Kingdom |
Registration Number | 12886590 |
Date of Incorporation | Thu, 17th Sep 2020 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (102 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 PSCs that own or have control over the company is made up of 2 names. As we researched, there is George B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity 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 | 11 429 | 5 134 |
Net Assets Liabilities | -3 787 | -11 698 |
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 | 9 425 | 11 900 |
Average Number Employees During Period | 4 | 4 |
Creditors | 27 216 | 26 432 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 400 |
Net Current Assets Liabilities | -15 787 | -21 298 |
Property Plant Equipment Gross Cost | 15 000 | 15 000 |
Trade Creditors Trade Payables | 1 056 | 1 532 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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