Escape 4 Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Escape 4 came into being in 2013 as a company enlisted under no 08465935, located at B15 3BE Birmingham at 5-6 Greenfield Crescent. The firm has been in business for 11 years and its official state is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to December 31, 2022 and the most recent annual confirmation statement was filed on March 13, 2023.

According to the latest data, we have a solitary managing director in the company: Edgar R. (since 2018-02-12). Since 2013 Amar P., had been managing this company till the resignation on 2018-02-12.

The companies that control this firm include: Evr Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edgbaston, B15 3BE, West Midlands and was registered as a PSC under the registration number 10591986.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 752	20 555	35 402	69 018	26 778	1 706 513
Current Assets	49 676	28 055	43 902	69 103	26 778
Debtors	26 924	7 500	8 500	85
Net Assets Liabilities	4 903	492 348	532 132	583 080	1 168 499	1 143 179
Other Debtors	26 924
Property Plant Equipment	258 408	45 341	38 540	32 759	27 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 439	44 620	51 421	57 202	62 116
Acquired Through Business Combinations Investment Property Fair Value Model		790 000
Average Number Employees During Period	1	1	1	1	1	1
Balances Amounts Owed To Related Parties		44 904
Bank Borrowings Overdrafts	224 467	144 353	20 400	20 400	23 170
Corporation Tax Payable	2 082	9 113	13 038	27 988	7 007	241 167
Creditors	233 437	144 353	123 613	97 327	76 615	563 334
Current Tax For Period	2 082	9 113
Deferred Tax Liabilities		106 341
Fixed Assets	258 408	835 341	828 540	822 759	1 527 845
Income From Related Parties		15 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-790 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		106 341
Increase From Depreciation Charge For Year Property Plant Equipment		8 002	6 801	5 781	4 914
Interim Dividends Paid	27 000	22 000
Investment Property		790 000	790 000	790 000	1 500 000
Investment Property Fair Value Model		790 000	790 000	790 000	1 500 000
Net Current Assets Liabilities	-20 068	-92 299	-66 454	-36 011	-36 199	1 143 179
Number Shares Issued Fully Paid		100
Other Creditors	8 970	41 671	24 760	24 760	10 000
Other Deferred Tax Expense Credit		106 341
Other Taxation Social Security Payable	3 887	13 379	17 304
Par Value Share		1
Property Plant Equipment Gross Cost	302 846	89 961	89 961	89 961	89 961
Provisions For Liabilities Balance Sheet Subtotal		106 341	106 341	106 341	246 532
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-7 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 082	115 454
Total Assets Less Current Liabilities	238 340	743 042	762 086	786 748	1 491 646	1 143 179
Total Increase Decrease From Revaluations Property Plant Equipment		577 115
Trade Debtors Trade Receivables	26 924	7 500	8 500	85
Advances Credits Directors	26 924
Advances Credits Repaid In Period Directors		26 924
Amounts Owed To Group Undertakings		44 904	21 981	14 481	15 381	25 381
Bank Borrowings		164 753	144 013	117 727	99 785
Dividends Paid			9 000	7 000
Profit Loss			48 784	57 948
Accrued Liabilities Deferred Income			9 908	9 908	5 750	3 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model						202 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 116
Disposals Investment Property Fair Value Model						1 702 891
Disposals Property Plant Equipment						89 961
Trade Creditors Trade Payables					603	354

Company staff

Edgar R.

Role: Director

Appointed: 12 February 2018

Latest update: 2 November 2023

People with significant control

Evr Group Limited

Address: 5-6 Greenfield Crescent Edgbaston, Birmingham, West Midlands, B15 3BE, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 10591986

Notified on 12 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edgar R.

Notified on 15 March 2018

Ceased on 16 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 December 2022

Escape 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edgar R.

Amar P.

People with significant control

Evr Group Limited

Edgar R.

Accounts Documents

Company filings

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