Founded in 2016, Escaperoom (leeds), classified under reg no. 10197473 is an active company. Currently registered at 274 Garstang Road PR2 9QB, Preston the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Sultan M., appointed on 24 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 274 Garstang Road |
| Town | Preston |
| Post code | PR2 9QB |
| Country of origin | United Kingdom |
| Registration Number | 10197473 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 24 May 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2019-11-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 69 578 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 209 | 43 484 | 106 032 | 33 677 | |||
| Current Assets | 73 762 | 18 216 | 6 501 | 6 501 | 45 776 | 110 462 | 33 677 |
| Debtors | 2 292 | 2 292 | 4 430 | ||||
| Net Assets Liabilities | 69 578 | 69 578 | 39 506 | 39 506 | 40 326 | 74 514 | 41 757 |
| Property Plant Equipment | 119 435 | 100 029 | 93 021 | 80 184 | |||
| Net Assets Liabilities Including Pension Asset Liability | 69 578 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 300 | ||||||
| Profit Loss Account Reserve | -81 422 | ||||||
| Shareholder Funds | 69 578 | ||||||
| Other | |||||||
| Accrued Liabilities | 800 | 800 | 800 | 1 250 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 194 | 138 202 | 161 458 | 181 504 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 602 | 16 248 | 7 209 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | ||||
| Bank Borrowings | 45 000 | 42 393 | 33 793 | ||||
| Creditors | 205 510 | 205 510 | 5 155 | 5 155 | 4 204 | 30 301 | 22 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 008 | 23 256 | 20 046 | ||||
| Net Current Assets Liabilities | -131 748 | 131 748 | 1 346 | 1 346 | 41 572 | 80 161 | 11 641 |
| Other Creditors | 81 275 | 56 275 | 56 275 | 16 275 | |||
| Property Plant Equipment Gross Cost | 232 629 | 238 231 | 254 479 | 261 688 | |||
| Recoverable Value-added Tax | 4 430 | ||||||
| Taxation Social Security Payable | 4 355 | 56 | 710 | ||||
| Total Assets Less Current Liabilities | 69 578 | 69 578 | 120 781 | 120 781 | 141 601 | 173 182 | 91 825 |
| Trade Creditors Trade Payables | 603 | 29 445 | 19 865 | ||||
| Value-added Tax Payable | 2 801 | 211 | |||||
| Fixed Assets | 201 326 | 132 013 | 119 435 | ||||
| Creditors Due Within One Year | 205 510 | ||||||
| Share Premium Account | 149 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/30 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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