Lucky Escapes Ltd in ROTHERHAM

Lucky Escapes Ltd ROTHERHAM

Lucky Escapes started in year 2015 as Private Limited Company with registration number 09506636. The Lucky Escapes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rotherham at 24-26 Mansfield Road. Postal code: S60 2DT.

The firm has one director. John S., appointed on 24 March 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Lucky Escapes Ltd Address / Contact

Office Address	24-26 Mansfield Road
Town	Rotherham
Post code	S60 2DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09506636
Date of Incorporation	Tue, 24th Mar 2015
Industry	Other holiday and other collective accommodation
End of financial Year	30th March
Company age	9 years old
Account next due date	Sat, 30th Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

John S.

Position: Director

Appointed: 24 March 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John S.

Notified on	24 March 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31

Balance Sheet
Cash Bank On Hand			46 456	26 321	19 733	4 127	17 806	5 028
Current Assets	26 429	42 122	47 878	26 594	27 436	7 191	24 032	5 126
Debtors			1 422	273	7 703	3 064	6 226	98
Net Assets Liabilities			25 921	29 380	33 887	8 234	551	-54 798
Other Debtors			1 422	273	7 703	8 006	6 226	98
Property Plant Equipment			4 137	12 973	16 988	7 283	1 448

Other
Amount Specific Advance Or Credit Directors					6 229	6 297	4 658	52 412
Amount Specific Advance Or Credit Made In Period Directors					10 229	6 652	17 151	33 838
Amount Specific Advance Or Credit Repaid In Period Directors					4 000	6 584	18 790	90 908
Accumulated Depreciation Impairment Property Plant Equipment			2 252	9 757	22 803	34 473	41 490
Average Number Employees During Period			1	1	1	1
Creditors	9 994	12 296	26 094	7 722	7 309	6 573	24 654	59 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 490
Disposals Property Plant Equipment								43 260
Fixed Assets		291	4 137
Increase From Depreciation Charge For Year Property Plant Equipment				7 505	13 046	11 670	7 017
Net Current Assets Liabilities	16 435	29 826	21 784	18 872	20 127	2 335	-622	-54 798
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			16 012	3 896	1 400	2 110	12 844	59 924
Other Taxation Social Security Payable			1 164	2 147	4 197	2 209
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost			6 389	22 730	39 791	41 756	42 938
Provisions For Liabilities Balance Sheet Subtotal				2 465	3 228	1 384	275
Total Additions Including From Business Combinations Property Plant Equipment				16 341	17 061	1 965	1 182	322
Total Assets Less Current Liabilities	16 435	30 117	25 921	31 845	37 115	9 618	826	-54 798
Trade Creditors Trade Payables			8 918	1 679	1 712	426	11 810
Bank Borrowings Overdrafts						111
Trade Debtors Trade Receivables						-3 225

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 24th March 2024 filed on: 5th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 24th March 2024 filed on: 5th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA01	Accounting reference date changed from 30th March 2023 to 31st July 2023 filed on: 21st, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 24th March 2023 filed on: 30th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 23rd, December 2022	accounts	Free Download (9 pages)
AD01	Address change date: 6th July 2022. New Address: 24-26 Mansfield Road Rotherham South Yorkshire S60 2DT. Previous address: C/O Andertons Liversidge & Co 12-14 Percy Street Rotherham S65 1ED England filed on: 6th, July 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 24th March 2022 filed on: 7th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 10th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 24th March 2021 filed on: 16th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 22nd, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 24th March 2020 filed on: 31st, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 24th March 2019 filed on: 7th, May 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 19th, March 2019	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 30th March 2018 filed on: 20th, December 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 24th March 2018 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 24th March 2017 filed on: 5th, April 2017	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 31st March 2016 filed on: 19th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th March 2016 with full list of members filed on: 13th, April 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 24th, March 2015	incorporation	Free Download (36 pages)