The Great Escape Game started in year 2014 as Private Limited Company with registration number 09341838. The The Great Escape Game company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 153 Warminster Road. Postal code: S8 8PP.
The firm has 2 directors, namely Peter L., Hannah D.. Of them, Hannah D. has been with the company the longest, being appointed on 4 December 2014 and Peter L. has been with the company for the least time - from 31 December 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 153 Warminster Road |
| Town | Sheffield |
| Post code | S8 8PP |
| Country of origin | United Kingdom |
| Registration Number | 09341838 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 31 December 2016
Position: Director
Appointed: 04 December 2014
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Hannah D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Peter L. This PSC owns 25-50% shares.
Hannah D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter L.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 144 457 | 75 803 | 4 150 | 710 | 104 194 | 43 407 | 75 008 |
| Current Assets | 144 457 | 169 720 | 131 045 | ||||
| Debtors | 93 917 | 126 895 | 62 521 | 16 774 | |||
| Net Assets Liabilities | 172 608 | 62 436 | 20 040 | 38 759 | -67 608 | -9 185 | |
| Other Debtors | 93 917 | 126 895 | 62 175 | 16 774 | |||
| Property Plant Equipment | 89 682 | 228 377 | 182 703 | 144 219 | 161 187 | 140 469 | |
| Cash Bank In Hand | 144 457 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 296 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 64 286 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 420 | 120 296 | |||||
| Average Number Employees During Period | 18 | 30 | 8 | 12 | |||
| Bank Borrowings Overdrafts | 116 667 | 41 596 | 50 000 | 45 372 | 9 687 | ||
| Creditors | 80 161 | 86 794 | 130 319 | 153 186 | 189 761 | 230 908 | 191 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 420 | 97 876 | |||||
| Net Current Assets Liabilities | 64 296 | 82 926 | 726 | -89 955 | -68 793 | -187 501 | -116 448 |
| Other Creditors | 26 435 | 50 000 | |||||
| Other Taxation Social Security Payable | 35 646 | 41 248 | |||||
| Property Plant Equipment Gross Cost | 112 102 | 348 673 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 112 102 | 236 571 | |||||
| Total Assets Less Current Liabilities | 64 296 | 172 608 | 229 103 | 92 748 | 75 426 | -26 314 | 24 021 |
| Trade Creditors Trade Payables | 24 713 | 12 442 | |||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Capital Employed | 64 296 | ||||||
| Creditors Due Within One Year | 80 161 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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