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The Escape Newquay Ltd NEWQUAY

The Escape Newquay started in year 2012 as Private Limited Company with registration number 08124569. The The Escape Newquay company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Newquay at The Escape. Postal code: TR7 2BE.

The firm has one director. Gerald S., appointed on 29 June 2012. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.

The Escape Newquay Ltd Address / Contact

Office Address The Escape
Office Address2 Mount Wise
Town Newquay
Post code TR7 2BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08124569
Date of Incorporation Fri, 29th Jun 2012
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (229 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Gerald S.

Position: Director

Appointed: 29 June 2012

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Gerald S. This PSC and has 75,01-100% shares.

Gerald S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth56 05861 041       
Balance Sheet
Cash Bank On Hand 37 42143 39337 47742 72523 002216 845107 442155 347
Current Assets39 42541 54247 09143 14944 11626 177218 587209 120224 167
Debtors 8879553 7342352 370550101 67868 820
Net Assets Liabilities 61 04176 79373 70565 50868 505141 309238 656240 336
Other Debtors 8879553 7342352 37055036 278 
Property Plant Equipment 33 24034 52637 55936 04656 32748 50870 33137 557
Total Inventories 3 2342 7431 9381 1568051 192  
Cash Bank In Hand35 58937 421       
Intangible Fixed Assets81 66775 000       
Net Assets Liabilities Including Pension Asset Liability56 05861 041       
Stocks Inventory3 8363 234       
Tangible Fixed Assets29 35933 240       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve55 95860 941       
Shareholder Funds56 05861 041       
Other
Accumulated Amortisation Impairment Intangible Assets 25 00031 66738 33345 00051 66758 33365 00071 667
Accumulated Depreciation Impairment Property Plant Equipment 37 84448 66560 63472 23790 738106 770119 08936 840
Average Number Employees During Period  7777662
Creditors 84 63468 38763 23164 21752 79445 00063 95043 882
Fixed Assets111 026108 240102 85999 22691 046104 66090 175105 33165 890
Increase From Amortisation Charge For Year Intangible Assets  6 6676 6666 6676 6676 6666 6676 667
Increase From Depreciation Charge For Year Property Plant Equipment  10 82111 96911 60318 50116 03221 94416 748
Intangible Assets 75 00068 33361 66755 00048 33341 66735 00028 333
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities-51 289-43 092-21 296-20 082-20 101-26 617104 404145 170180 285
Other Creditors 64 52441 00345 41839 65642 17857 04213 47212 656
Other Taxation Social Security Payable 8 6819 6879 51215 5477 84947 57742 30427 442
Property Plant Equipment Gross Cost 71 08483 19198 193108 283147 065155 278189 42074 397
Provisions For Liabilities Balance Sheet Subtotal 4 1074 7705 4395 4379 5388 27011 8455 839
Total Additions Including From Business Combinations Property Plant Equipment  12 10715 00210 09038 7828 21356 580 
Total Assets Less Current Liabilities59 73765 14881 56379 14470 94578 043194 579250 501246 175
Trade Creditors Trade Payables 11 42917 6978 3019 0142 7674 5648 1743 784
Bank Borrowings Overdrafts      45 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 62598 997
Disposals Property Plant Equipment       22 438115 023
Trade Debtors Trade Receivables       65 40068 820
Creditors Due Within One Year90 71484 634       
Intangible Fixed Assets Aggregate Amortisation Impairment18 33325 000       
Intangible Fixed Assets Amortisation Charged In Period 6 667       
Intangible Fixed Assets Cost Or Valuation100 000100 000       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges3 6794 107       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 14 136       
Tangible Fixed Assets Cost Or Valuation56 94871 084       
Tangible Fixed Assets Depreciation27 58937 844       
Tangible Fixed Assets Depreciation Charged In Period 10 255       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, October 2023 		Free Download (9 pages)

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