Escapology Home Ltd in Plymouth, PL6 7PS

Description

Data updated on: 01-11-2023

Escapology Home is a business situated at PL6 7PS Plymouth at 11 Drake Mill Business Park. The enterprise was formed in 2005 and is established under the identification number 05419596. The enterprise has been actively competing on the British market for nineteen years now and company last known status is active. It switched its name already two times. Before 2022 it has delivered its services under the name of Aura Living but currently it operates under the business name Escapology Home Ltd. The company's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the company accounts were filed.

In order to meet the requirements of its clientele, this company is being developed by a number of two directors who are Matthew L. and Michelle L.. Their outstanding services have been of crucial importance to the company since April 2005.

Previous company's names
Escapology Home Ltd 2022-01-05
Aura Living Ltd 2010-05-21
Thorpe Lincoln Mortgage Consultants Limited 2005-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 473	68 739	57 764	3 568	3 366

Balance Sheet
Cash Bank In Hand	54 981	75 183	35 550	52 253	9 465
Cash Bank On Hand					9 465	4 010	6 114	7 080	689	11 804	12 523	539
Current Assets	55 837	89 080	35 550	70 660	52 721	19 165	40 418	41 723	36 449	66 913	88 736	66 966
Debtors	856	13 897		18 407	43 256	1 369	10 789	2 576	4 014	16 819	20 237	6 383
Net Assets Liabilities						-13 329	-8 497	-21 734	20 735	23 612	35 709	9 063
Net Assets Liabilities Including Pension Asset Liability	41 473	68 739	57 764	3 568	3 366
Property Plant Equipment					590	733	10 418	9 906	9 262	8 275	6 950
Tangible Fixed Assets	2 085	1 563	1 060	685	590
Total Inventories						13 786	23 515	32 067	31 746	38 290	55 976	60 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 373	63 053	38 957	3 468	3 266
Shareholder Funds	41 473	68 739	57 764	3 568	3 366

Other Financial Data
Amount Specific Advance Or Credit Directors						2 289	9 910	1 546
Amount Specific Advance Or Credit Made In Period Directors							20 557	1 787	22 683	24 405
Amount Specific Advance Or Credit Repaid In Period Directors						2 289	8 358	10 151	24 229	24 405
Accumulated Depreciation Impairment Property Plant Equipment					6 240	6 486	8 908	10 931	12 770	14 507	15 998	18 018
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					49 827	33 227	57 333	71 363	23 176	28 267	26 139	39 493
Creditors Due Within One Year	111 803	142 555	170 144	67 640	49 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27
Disposals Property Plant Equipment						80
Fixed Assets	97 724	122 392	192 460	685
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 000	10 000	11 000	3 168
Increase From Depreciation Charge For Year Property Plant Equipment						273	2 422	2 023	1 839	1 737	1 491	2 020
Investments Fixed Assets	95 639	120 829	191 400
Net Current Assets Liabilities	-55 966	-53 475	-134 594	3 020	2 894	-14 062	-16 915	-29 640	13 273	45 004	56 298	27 473
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 830	7 219	19 326	20 837	22 032	22 782	22 948	24 456
Provisions For Liabilities Balance Sheet Subtotal					118		2 000	2 000	1 800	1 400	1 400	1 200
Provisions For Liabilities Charges	285	178	102	137	118
Revaluation Reserve		5 586	18 707
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		399	300	80	285
Tangible Fixed Assets Cost Or Valuation	6 859	7 173	7 473	7 553	6 830
Tangible Fixed Assets Depreciation	4 774	5 610	6 413	6 868	6 240
Tangible Fixed Assets Depreciation Charged In Period		921	803	455	289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		85			917
Tangible Fixed Assets Disposals		85			1 008
Total Additions Including From Business Combinations Property Plant Equipment						469	12 107	1 511	1 195	750	166	1 508
Total Assets Less Current Liabilities	41 758	68 917	57 866	3 705	3 484	-13 329	-6 497	-19 734	22 535	53 279	63 248	33 911

Company staff

Matthew L.

Role: Director

Appointed: 11 April 2005

Latest update: 10 April 2024

Matthew L.

Role: Secretary

Appointed: 11 April 2005

Latest update: 10 April 2024

Michelle L.

Role: Director

Appointed: 11 April 2005

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are: Gransmore Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ivybridge at 7 Gransmore Walk, Ermington, PL21 9FR, Devon and was registered as a PSC under the reg no 08759017.

Gransmore Limited

Address: The Studio 7 Gransmore Walk, Ermington, Ivybridge, Devon, PL21 9FR, England

Legal authority Companies Act 2006

Legal form Holding Company

Country registered England And Wales

Place registered England & Wales

Registration number 08759017

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 March 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 March 2014

Escapology Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Matthew L.

Michelle L.

People with significant control

Gransmore Limited

Michelle L.

Matthew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2014

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