No Escape Limited is a private limited company that can be found at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors and 1 secretary.
Director Darrell J., appointed on 08 September 2017. Director Kristina J., appointed on 08 September 2017.
Moving on to secretaries, we can name: Kristina J., appointed on 08 September 2017.
The company is categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The last confirmation statement was filed on 2023-09-07 and the due date for the subsequent filing is 2024-09-21. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10953835 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 08 September 2017
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 08 September 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Kristina J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darrell J. This PSC owns 25-50% shares and has 25-50% voting rights.
Kristina J.
| Notified on | 8 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darrell J.
| Notified on | 8 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 3 631 | 10 187 | 67 699 | 74 489 | 117 641 |
| Net Assets Liabilities | 7 396 | -44 212 | -12 954 | -26 085 | 1 079 |
| Cash Bank On Hand | 1 | 1 | |||
| Debtors | 65 259 | 92 640 | |||
| Other Debtors | 36 809 | 9 200 | |||
| Property Plant Equipment | 6 995 | 4 911 | |||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 9 | 12 |
| Creditors | -3 765 | 54 399 | 49 054 | 45 098 | 37 162 |
| Net Current Assets Liabilities | 7 396 | -44 212 | 28 372 | 13 113 | 33 330 |
| Total Assets Less Current Liabilities | 7 396 | -44 212 | 37 234 | 37 013 | 38 241 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 134 | 1 095 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 764 | 6 970 | |||
| Amounts Owed By Associates | 8 450 | 26 907 | |||
| Amounts Owed By Group Undertakings | 20 000 | 56 533 | |||
| Bank Borrowings Overdrafts | 45 098 | 37 162 | |||
| Current Asset Investments | 25 000 | 25 000 | |||
| Fixed Assets | 8 862 | 6 995 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 206 | ||||
| Investments In Group Undertakings | 25 000 | 25 000 | |||
| Other Creditors | 1 095 | 51 906 | |||
| Other Taxation Social Security Payable | 22 562 | 18 625 | |||
| Property Plant Equipment Gross Cost | 11 759 | 11 881 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 | ||||
| Trade Creditors Trade Payables | 25 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/07 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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