The Escape Design Company Limited in AlenÞon Link BASINGSTOKE

The Escape Design Company Limited BASINGSTOKE

The Escape Design Company started in year 1998 as Private Limited Company with registration number 03523822. The The Escape Design Company company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Basingstoke at 3rd Floor St. Clement House. Postal code: RG21 7SB. Since 2002-04-29 The Escape Design Company Limited is no longer carrying the name Esc Design.

The company has one director. Ian M., appointed on 18 April 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert J. who worked with the the company until 11 October 2021.

The Escape Design Company Limited Address / Contact

Office Address	3rd Floor St. Clement House
Office Address2	AlenÞon Link
Town	Basingstoke
Post code	RG21 7SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03523822
Date of Incorporation	Mon, 9th Mar 1998
Industry	specialised design activities
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Ian M.

Position: Director

Appointed: 18 April 2016

Robert J.

Position: Director

Appointed: 18 June 2007

Resigned: 11 October 2021

Simon C.

Position: Director

Appointed: 16 October 2006

Resigned: 05 November 2007

Jacqueline S.

Position: Director

Appointed: 17 June 2005

Resigned: 29 March 2018

Access Registrars Limited

Position: Nominee Secretary

Appointed: 09 March 1998

Resigned: 09 March 1998

Robert J.

Position: Secretary

Appointed: 09 March 1998

Resigned: 11 October 2021

Craig K.

Position: Director

Appointed: 09 March 1998

Resigned: 31 December 2009

Access Nominees Limited

Position: Nominee Director

Appointed: 09 March 1998

Resigned: 09 March 1998

People with significant control

The register of PSCs that own or control the company consists of 3 names. As we found, there is The Escape Agency Group Limited from Basingstoke, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ian M. This PSC has significiant influence or control over the company,. Moving on, there is Robert J., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.

The Escape Agency Group Limited

3rd Floor St. Clement House, Alencon Link, Basingstoke, Hampshire, RG21 7SB, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	13602113
Notified on	11 October 2021
Nature of control:	75,01-100% shares

Ian M.

Notified on	11 October 2021
Nature of control:	significiant influence or control

Robert J.

Notified on	6 April 2016
Ceased on	11 October 2021
Nature of control:	75,01-100% shares

Company previous names

Esc Design	April 29, 2002

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	158 627	188 800	260 920	306 308	241 040	297 139
Current Assets	341 774	352 628	506 041	606 492	665 503	853 545
Debtors	183 147	163 828	235 173	267 499	424 463	555 406
Net Assets Liabilities	185 674	192 421	240 605	159 690	156 698	158 311
Other Debtors	21 301	42 815	59 516	94 251	10 446	27 603
Property Plant Equipment	8 456	16 176	17 894	12 357	13 198	19 465
Total Inventories			9 948	32 685		1 000

Other
Amount Specific Advance Or Credit Directors			12 271
Amount Specific Advance Or Credit Made In Period Directors			12 271
Amount Specific Advance Or Credit Repaid In Period Directors				12 271
Accumulated Amortisation Impairment Intangible Assets	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	27 027	36 026	35 042	36 391	31 637	42 449
Average Number Employees During Period	13	15	14	15	20	22
Bank Borrowings		20 779		99 437	184 541	144 653
Bank Borrowings Overdrafts		15 936		81 207	144 654	104 766
Creditors	163 591	15 936	10 886	86 785	144 654	104 766
Fixed Assets	8 456	16 176	17 894	12 357	13 198	19 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 851	39 476	38 488	37 500	31 250	6 018
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 582		-975	224	1 243
Increase From Depreciation Charge For Year Property Plant Equipment		8 999	9 444	8 871	10 289	10 812
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	178 183	194 728	236 566	236 112	290 372	247 073
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	45 574	15 936	10 886	5 578	182 302	396 886
Other Taxation Social Security Payable	81 514	46 983	59 590	122 649	117 165	115 081
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	35 483	52 202	52 936	48 748	44 835	61 914
Provisions	965	2 547	2 969	1 994	2 218	3 461
Provisions For Liabilities Balance Sheet Subtotal	965	2 547	2 969	1 994	2 218	3 461
Total Additions Including From Business Combinations Property Plant Equipment		16 719	11 162	3 737	11 452	17 079
Total Assets Less Current Liabilities	186 639	210 904	254 460	248 469	303 570	266 538
Trade Creditors Trade Payables	36 503	43 095	44 844	63 410	35 777	54 618
Trade Debtors Trade Receivables	161 846	121 013	175 657	173 248	229 017	292 803
Amounts Owed By Group Undertakings					185 000	235 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 428	7 522	15 043
Disposals Property Plant Equipment			10 428	7 925	15 365
Nominal Value Shares Issued Specific Share Issue					1
Other Remaining Borrowings		20 779	15 937	10 866	5 559
Total Borrowings			15 937	110 303	190 100	144 653

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 10th, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 10th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 16th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 18th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 11th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 1st, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 25th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 20th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 25th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-02-23 with full list of members filed on: 29th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 2nd, June 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-02-23 with full list of members filed on: 23rd, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-02-23: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 11th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-02-28 with full list of members filed on: 28th, February 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-02-28: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 7th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-03-03 with full list of members filed on: 6th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 19th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-03-03 with full list of members filed on: 7th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 14th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-03-03 with full list of members filed on: 3rd, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 15th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-03-09 with full list of members filed on: 22nd, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 7th, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-03-25 filed on: 25th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 24th, June 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-04-18 filed on: 18th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 6th, September 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-04-10 filed on: 10th, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-04-10 filed on: 10th, April 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, September 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, September 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2006-03-21 filed on: 21st, March 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-03-21 filed on: 21st, March 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 6th, February 2006	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 6th, February 2006	accounts	Free Download (9 pages)
363s	Annual return made up to 2005-03-21 filed on: 21st, March 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-03-21 filed on: 21st, March 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 3rd, August 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 3rd, August 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-03-24 filed on: 24th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-03-24 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-03-24 filed on: 24th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-03-24 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 9th, August 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 9th, August 2003	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-03-14 filed on: 14th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-03-14 filed on: 14th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 18th, September 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 18th, September 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-03-21 filed on: 21st, March 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-03-21 filed on: 21st, March 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 18th, September 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 18th, September 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-04-12 filed on: 12th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-04-12 filed on: 12th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-04-12 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 2000-03-31 filed on: 21st, January 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 21st, January 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-03-14 filed on: 14th, March 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-03-14 filed on: 14th, March 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 28th, September 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 28th, September 1999	accounts	Free Download (5 pages)
363s	Annual return made up to 1999-03-19 filed on: 19th, March 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/03/99	annual return
363s	Annual return made up to 1999-03-19 filed on: 19th, March 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/03/99	annual return

The Escape Design Company Limited BASINGSTOKE

The Escape Design Company Limited Address / Contact

Company Information / Profile

Company staff

Ian M.

Robert J.

Simon C.

Jacqueline S.

Access Registrars Limited

Robert J.

Craig K.

Access Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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