Escape2 Festival Limited is a private limited company that can be found at 424 Margate Road, Ramsgate CT12 6SJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 6 directors.
Director Sonya S., appointed on 11 July 2019. Director Daniel L., appointed on 11 July 2019. Director Danny L., appointed on 11 July 2019.
The company is classified as "performing arts" (SIC code: 90010).
The last confirmation statement was filed on 2023-07-20 and the deadline for the next filing is 2024-08-03. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 424 Margate Road |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 12098919 |
| Date of Incorporation | Thu, 11th Jul 2019 |
| Industry | Performing arts |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
Position: Director
Appointed: 11 July 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 008 | 27 958 | 4 964 | 144 |
| Current Assets | 105 125 | 76 753 | 36 718 | 14 584 |
| Debtors | 50 617 | 47 295 | 31 754 | 14 440 |
| Other Debtors | 6 | 206 | 193 | 480 |
| Total Inventories | 1 500 | 1 500 | ||
| Other | ||||
| Accrued Liabilities | 1 200 | 1 214 | 1 214 | 1 334 |
| Accrued Liabilities Deferred Income | 111 572 | 86 070 | 8 320 | |
| Corporation Tax Payable | 5 164 | |||
| Corporation Tax Recoverable | 2 057 | |||
| Creditors | 112 772 | 87 284 | 14 698 | 1 334 |
| Net Current Assets Liabilities | -7 647 | -10 531 | 22 020 | 13 250 |
| Prepayments | 27 508 | 27 508 | 22 090 | 200 |
| Total Assets Less Current Liabilities | -7 647 | -10 531 | 22 020 | 13 250 |
| Prepayments Accrued Income | 3 522 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 25th Oct 2023. New Address: 424 Margate Road Ramsgate CT12 6SJ. Previous address: Burrell Row Provident House Beckenham BR3 1AT United Kingdom filed on: 25th, October 2023 |
address | Free Download (1 page) |
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