Escapade Retreats Limited in Nottingham, NG5 1AP

Description

Data updated on: 12-07-2019

2010 is the year of the beginning of Escapade Retreats Limited, a firm registered at Newstead House, Pelham Road, Nottingham. The company was created on 2010-12-23. The firm reg. no. was 07477584 and the zip code was NG5 1AP. This company had been on the market for nine years until 2019-05-21.

The following limited company was administered by one director: Julie R. who was managing it for nine years.

Julie R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31
Currency
Net Worth	1	1	-508	-802	-887

Balance Sheet
Current Assets	100	100			36	20
Net Assets Liabilities					-887	-953
Cash Bank In Hand	100	100	2 079	4 798	36
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			-509	-803	-888
Shareholder Funds	1	1	-508	-802	-887

Other Financial Data
Creditors					923	973
Net Current Assets Liabilities	1	1			-887	-953
Creditors Due Within One Year	99	99	2 587	5 600	923
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Total Assets Less Current Liabilities	1	1	-508	-802	-887
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Julie R.

Role: Director

Appointed: 23 December 2010

Latest update: 28 March 2024

People with significant control

Julie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	06 December 2019
Confirmation statement last made up date	22 November 2018

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

Escapade Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

People with significant control

Julie R.

Accounts Documents

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