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Escaperoomsuk Limited BLYTH

Founded in 2015, Escaperoomsuk, classified under reg no. 09812467 is an active company. Currently registered at 8 Kingfisher Way NE24 3QR, Blyth the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Paul S., appointed on 6 October 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Escaperoomsuk Limited Address / Contact

Office Address 8 Kingfisher Way
Office Address2 South Beach Estate
Town Blyth
Post code NE24 3QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09812467
Date of Incorporation Tue, 6th Oct 2015
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Paul S.

Position: Director

Appointed: 06 October 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 5 names. As we researched, there is Paul S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Waiyee S. This PSC owns 25-50% shares. The third one is Robert S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

Notified on 1 October 2016
Nature of control: significiant influence or control

Waiyee S.

Notified on 1 April 2018
Nature of control: 25-50% shares

Robert S.

Notified on 1 October 2016
Ceased on 1 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Andrew S.

Notified on 1 October 2016
Ceased on 1 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Waiyee C.

Notified on 1 October 2016
Ceased on 1 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-2 770       
Balance Sheet
Cash Bank On Hand5 57521 70111 37713 0327 422   
Current Assets6 87523 00112 67714 3328 7226 00934 44121 894
Debtors1 3001 3001 3001 3001 300   
Net Assets Liabilities-2 770-2 2003902211 6701 61814 4937 974
Other Debtors1 3001 3001 3001 3001 300   
Property Plant Equipment2 9142 422683433387   
Cash Bank In Hand5 575       
Net Assets Liabilities Including Pension Asset Liability-2 770       
Tangible Fixed Assets2 914       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-2 870       
Shareholder Funds-2 770       
Other
Version Production Software    2 0202 0212 022 
Accrued Liabilities   420420   
Accrued Liabilities Not Expressed Within Creditors Subtotal    420420420420
Accumulated Depreciation Impairment Property Plant Equipment1 4573 3985 4376 1876 563   
Additions Other Than Through Business Combinations Property Plant Equipment 1 449300500330   
Average Number Employees During Period 3443233
Corporation Tax Payable 5 118      
Creditors12 55927 62312 97014 5447 4394 08119 52813 500
Fixed Assets    387110  
Increase From Depreciation Charge For Year Property Plant Equipment 1 9412 039750376   
Loans From Directors12 20922 1053 2066 255    
Net Current Assets Liabilities-5 684-4 622-293-2121 7031 92814 9138 394
Nominal Value Allotted Share Capital100105105105105   
Nominal Value Shares Issued In Period 5      
Number Shares Allotted100105105105105   
Number Shares Issued In Period- Gross 5      
Other Creditors350400703755    
Par Value Share11111   
Property Plant Equipment Gross Cost4 3715 8206 1206 6206 950   
Taxation Social Security Payable 5 1189 0617 1147 019   
Total Assets Less Current Liabilities    2 0902 03814 9138 394
Creditors Due Within One Year12 559       
Number Shares Allotted Increase Decrease During Period100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions4 371       
Tangible Fixed Assets Cost Or Valuation4 371       
Tangible Fixed Assets Depreciation1 457       
Tangible Fixed Assets Depreciation Charged In Period1 457       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2024-01-11
filed on: 24th, January 2024 		Free Download (3 pages)

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