Founded in 2016, Never Give Up Escape Rooms, classified under reg no. 10244286 is a active - proposal to strike off company. Currently registered at 58-60 Scotswood Road NE4 7JE, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2019/12/31.
| Office Address | 58-60 Scotswood Road |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7JE |
| Country of origin | United Kingdom |
| Registration Number | 10244286 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Thu, 30th Sep 2021 (949 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Sun, 4th Jul 2021 (2021-07-04) |
| Last confirmation statement dated | Sat, 20th Jun 2020 |
Position: Director
Appointed: 30 November 2020
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Nathan B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tony O. This PSC owns 25-50% shares. The third one is Nigel F., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Nathan B.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% shares |
Tony O.
| Notified on | 1 December 2020 |
| Ceased on | 26 May 2021 |
| Nature of control: |
25-50% shares |
Nigel F.
| Notified on | 1 January 2017 |
| Ceased on | 30 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 60 385 | 21 532 | 11 590 |
| Current Assets | 100 | 76 340 | 38 549 | 35 204 |
| Debtors | 15 955 | 17 017 | 23 614 | |
| Net Assets Liabilities | 100 | -7 228 | -45 032 | -70 285 |
| Other Debtors | 3 355 | |||
| Property Plant Equipment | 46 891 | 79 725 | 60 909 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 511 | 31 764 | 56 424 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 402 | 52 087 | 5 844 | |
| Amounts Owed To Related Parties | 104 808 | 131 860 | 135 834 | |
| Creditors | 130 459 | 163 306 | 166 398 | |
| Deferred Tax Asset Debtors | 1 503 | 9 246 | 14 418 | |
| Financial Commitments Other Than Capital Commitments | 120 000 | 100 000 | 80 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 511 | 19 253 | 24 660 | |
| Net Current Assets Liabilities | 100 | -54 119 | -124 757 | -131 194 |
| Other Payables Accrued Expenses | 1 800 | 1 200 | 1 200 | |
| Prepayments | 920 | 197 | 246 | |
| Property Plant Equipment Gross Cost | 59 402 | 111 489 | 117 333 | |
| Taxation Social Security Payable | 1 570 | 8 306 | 9 164 | |
| Trade Creditors Trade Payables | 22 281 | 21 940 | 20 200 | |
| Trade Debtors Trade Receivables | 10 177 | 7 574 | 8 950 | |
| Number Shares Allotted | 10 000 | |||
| Par Value Share | 0 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2021/03/26 - the day director's appointment was terminated filed on: 6th, May 2022 |
officers | Free Download (1 page) |
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