Founded in 2016, Great Escape Game (leeds), classified under reg no. 10259057 is an active company. Currently registered at 153 Warminster Road S8 8PP, Sheffield the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Hannah D., appointed on 30 June 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 153 Warminster Road |
Office Address2 | Warminster Road |
Town | Sheffield |
Post code | S8 8PP |
Country of origin | United Kingdom |
Registration Number | 10259057 |
Date of Incorporation | Thu, 30th Jun 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Hannah D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Peter L. This PSC owns 25-50% shares.
Hannah D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Peter L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 401 | 66 214 | 36 304 | 66 181 | 91 374 | 125 913 |
Current Assets | 102 163 | 72 096 | ||||
Debtors | 100 762 | 5 882 | 10 138 | 22 051 | 2 222 | |
Net Assets Liabilities | 13 299 | 9 674 | 64 965 | 48 758 | -202 451 | -109 439 |
Other Debtors | 3 423 | 5 882 | 22 051 | 2 222 | ||
Property Plant Equipment | 133 248 | 159 972 | 127 646 | 101 954 | 4 625 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 368 | 79 161 | ||||
Average Number Employees During Period | 17 | 16 | 2 | 3 | ||
Creditors | 125 000 | 126 119 | 65 980 | 119 377 | 279 207 | 196 280 |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 368 | 42 793 | ||||
Net Current Assets Liabilities | 5 051 | -54 023 | -19 538 | -53 196 | -165 782 | -68 145 |
Other Creditors | 125 000 | 96 275 | ||||
Other Taxation Social Security Payable | 17 151 | 100 388 | ||||
Property Plant Equipment Gross Cost | 169 616 | 239 133 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 169 616 | 69 517 | ||||
Total Assets Less Current Liabilities | 138 299 | 105 949 | 108 108 | 48 758 | -161 157 | -68 145 |
Trade Creditors Trade Payables | 31 852 | 6 276 | ||||
Trade Debtors Trade Receivables | 97 339 | |||||
Bank Borrowings Overdrafts | 8 706 | 8 706 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/11/22 filed on: 22nd, November 2023 |
persons with significant control | Free Download (2 pages) |
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