Escape3600 started in year 2007 as Private Limited Company with registration number 06261952. The Escape3600 company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Maidenhead at 11 Priors Way. Postal code: SL6 2EL. Since Mon, 16th Jan 2023 Escape3600 Limited is no longer carrying the name Go Kids.
The firm has one director. Shane B., appointed on 29 May 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Andrea B. and who left the the firm on 31 March 2023. In addition, there is one former secretary - John J. who worked with the the firm until 29 June 2014.
| Office Address | 11 Priors Way |
| Town | Maidenhead |
| Post code | SL6 2EL |
| Country of origin | United Kingdom |
| Registration Number | 06261952 |
| Date of Incorporation | Tue, 29th May 2007 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 29 May 2007
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Shane B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Shane B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Go Kids | January 16, 2023 |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -858 | -2 305 | -2 385 | 2 476 | -1 003 | -876 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 5 014 | 10 641 | 2 259 | 3 479 | 16 626 | 27 465 | 36 977 | |||||||
| Current Assets | 2 259 | 3 879 | 16 626 | 27 815 | 37 587 | 38 556 | 13 956 | |||||||
| Debtors | 400 | 350 | 610 | |||||||||||
| Net Assets Liabilities | -8 501 | 7 955 | 5 311 | 37 599 | 50 284 | 30 425 | ||||||||
| Other Debtors | 400 | |||||||||||||
| Property Plant Equipment | 8 778 | 6 585 | 4 939 | 3 705 | 4 849 | 3 637 | 22 831 | |||||||
| Cash Bank In Hand | 1 993 | 4 171 | 13 467 | 7 605 | 9 545 | 5 014 | ||||||||
| Tangible Fixed Assets | 13 231 | 9 923 | 7 442 | 13 716 | 11 705 | 8 778 | ||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -859 | -2 306 | -2 386 | 2 475 | -1 004 | -877 | ||||||||
| Shareholder Funds | -858 | -2 305 | -2 385 | 2 476 | -1 003 | -876 | ||||||||
| Other | ||||||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||||||
| Accrued Liabilities | 20 | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 915 | 31 108 | 32 754 | 33 988 | 26 734 | 27 946 | 28 936 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 400 | 24 584 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 4 | ||||||
| Bank Borrowings | 18 000 | 15 900 | ||||||||||||
| Creditors | 14 668 | 23 737 | 26 928 | 16 085 | 4 714 | 8 141 | 882 | 96 | 8 331 | |||||
| Fixed Assets | 22 831 | 29 173 | 33 726 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 193 | 1 646 | 1 234 | 1 182 | 1 212 | 2 907 | ||||||||
| Net Current Assets Liabilities | -14 089 | -12 228 | -9 827 | -11 240 | -12 708 | -9 654 | -13 096 | -24 669 | -12 206 | 11 912 | 19 674 | 36 705 | 38 793 | 6 055 |
| Other Creditors | 14 505 | 23 428 | 26 928 | 15 519 | 8 806 | 8 114 | 14 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 917 | |||||||||||||
| Other Disposals Property Plant Equipment | 10 510 | 4 400 | ||||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 333 | 430 | ||||||||||||
| Property Plant Equipment Gross Cost | 37 693 | 37 693 | 37 693 | 37 693 | 31 583 | 31 583 | 51 767 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -8 436 | |||||||||||||
| Taxation Social Security Payable | 566 | 4 714 | -27 | -66 | ||||||||||
| Total Assets Less Current Liabilities | -858 | -2 305 | -2 385 | 2 476 | -1 003 | -876 | -6 511 | -19 730 | -8 501 | 16 761 | 23 311 | 59 536 | 67 966 | 39 781 |
| Trade Creditors Trade Payables | 160 | 34 | 934 | |||||||||||
| Trade Debtors Trade Receivables | 350 | 610 | ||||||||||||
| Administrative Expenses | 10 321 | 14 305 | ||||||||||||
| Cost Sales | 1 860 | 23 221 | ||||||||||||
| Creditors Due Within One Year | 16 082 | 16 399 | 23 294 | 18 845 | 22 253 | 14 668 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 4 410 | 3 308 | ||||||||||||
| Gross Profit Loss | 7 826 | 13 247 | ||||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||||
| Operating Profit Loss | -2 495 | -1 058 | ||||||||||||
| Other Creditors Due Within One Year | 16 036 | 16 009 | ||||||||||||
| Other Interest Receivable Similar Income | 1 | |||||||||||||
| Other Taxation Social Security Payable | 3 | 309 | 566 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | -2 541 | -1 447 | ||||||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 495 | -1 057 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 10 510 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 183 | 27 183 | 27 183 | 37 693 | 37 693 | |||||||||
| Tangible Fixed Assets Depreciation | 13 952 | 17 260 | 19 741 | 23 977 | 25 988 | 28 915 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 308 | 2 481 | 4 236 | 2 011 | 2 927 | |||||||||
| Taxation Social Security Due Within One Year | 46 | 390 | ||||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 46 | 390 | ||||||||||||
| Turnover Gross Operating Revenue | 9 686 | 36 468 | ||||||||||||
| U K Current Corporation Tax | 46 | 390 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 26th, January 2024 |
accounts | Free Download (5 pages) |
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