Escape Hotel Cumbria Ltd in Ulverston, LA12 9EF

Description

Data updated on: 01-11-2023

Escape Hotel Cumbria came into being in 2015 as a company enlisted under no 09625920, located at LA12 9EF Ulverston at Bigland Building. This company has been in business for nine years and its current status is active. The official name change from Crown House (cumbria) to Escape Hotel Cumbria Ltd took place on 2016-06-22. The firm's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Escape Hotel Cumbria Limited reported its account information for the period that ended on 2023/03/31. Its most recent annual confirmation statement was released on 2023/06/05.

The company has a single managing director at the current moment overseeing the following firm, namely Alan B. who's been utilizing the director's tasks for nine years. Since 2018-05-23 Paul W., had been performing the duties for the firm until the resignation on 2021-10-20. Furthermore another director, namely Barbara K. gave up the position in 2015.

Alan B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Escape Hotel Cumbria Ltd 2016-06-22
Crown House (cumbria) Ltd 2015-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	36 348	51 942	22 692	58 277	119 841
Current Assets			1	45 014	61 848	28 303	65 215	138 298
Debtors				8 666	9 906	5 611	6 938	18 457
Property Plant Equipment				24 771	17 364	9 781	2 436	2 212
Other Debtors					3 910	5 611	661	7 806
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 257	16 799	25 657	35 021	36 424
Average Number Employees During Period				7	6	6	6	7
Creditors				107 642	111 779	104 261	103 379	140 891
Increase From Depreciation Charge For Year Property Plant Equipment				8 257	8 542	8 858	9 364	1 403
Net Current Assets Liabilities			1	-62 628	-49 931	-75 958	-38 164	-2 593
Other Creditors				99 900	99 900	99 900	88 057	116 752
Other Taxation Social Security Payable				3 214	7 837	951	6 762	18 214
Property Plant Equipment Gross Cost				33 028	34 163	35 438	37 457	38 636
Total Additions Including From Business Combinations Property Plant Equipment				33 028	1 135	1 275	2 019	1 179
Total Assets Less Current Liabilities			1	-37 857	-32 567	-66 177	-35 728	-381
Trade Creditors Trade Payables				4 528	4 042	3 410	8 560	5 925
Trade Debtors Trade Receivables				8 666	5 996		6 277	10 651
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Alan B.

Role: Director

Appointed: 05 June 2015

Latest update: 26 December 2023

People with significant control

Alan B.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul W.

Notified on 3 May 2018

Ceased on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-06-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 July 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Escape Hotel Cumbria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Paul W.

Barbara K.

People with significant control

Alan B.

Paul W.

Accounts Documents

Company filings

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