Escape Artists Limited in Torquay, TQ1 4BY

Description

Data updated on: 01-11-2023

Escape Artists Limited with reg. no. 04598685 has been in this business field for 22 years. This particular Private Limited Company can be contacted at 197 Union Street, Torre, Torquay and its postal code is TQ1 4BY. It has a history in business name changes. In the past, it had two other names. Up till 2012 it was prospering under the name of Here There And Everywhere and up to that point its company name was Applestone Music & Sound. The enterprise's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when account status updates were reported.

Regarding to this company, most of director's duties have been executed by Catherine R. and David C.. Amongst these two executives, Catherine R. has managed company for the longest period of time, having become a part of company's Management Board on 2002. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Catherine R. as a secretary since November 2002.

Previous company's names
Escape Artists Limited 2012-09-27
Here There And Everywhere Ltd 2011-05-31
Applestone Music & Sound Ltd. 2002-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 801	-27 501	-28 501	-28 781	-28 781	-28 781

Balance Sheet
Cash Bank On Hand						438	438	438	438	438	438	438	438
Current Assets	3 734	7 194	5 381	6 011	4 964	6 464	7 564	8 311	7 672	7 671	7 670	3 355	3 205
Debtors	1 626	1 626	1 626	3 026	4 526	6 026	7 126	7 873	7 234	7 233	7 232	2 917	2 767
Net Assets Liabilities						-28 781	-28 781	-29 095	-30 244	-31 395	-32 545	-33 695	-34 905
Other Debtors						6 026	7 126	7 873	7 234	7 233	7 233	2 917	2 767
Property Plant Equipment						48 002	47 002	46 002	45 002	44 002	43 002	42 002
Cash Bank In Hand	2 108	5 568	3 755	2 985	438	438
Intangible Fixed Assets	20 500	13 000	5 500
Net Assets Liabilities Including Pension Asset Liability	-26 801	-27 501	-28 501	-28 781	-28 781	-28 781
Tangible Fixed Assets	53 002	52 002	51 002	50 002	49 002	48 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 901	-27 601	-28 601	-28 881	-28 881	-28 881
Shareholder Funds	-26 801	-27 501	-28 501	-28 781	-28 781	-28 781

Other Financial Data
Accrued Liabilities							3 798	3 948	4 098	4 248	4 397	149	209
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						34 427	35 427	36 427	37 427	38 427	39 427	40 427	41 427
Average Number Employees During Period										1	1	2	2
Creditors						8 000	8 000	8 000	8 000	8 000	8 000	8 000	71 112
Increase From Depreciation Charge For Year Property Plant Equipment							1 000	1 000	1 000		1 000	1 000	1 000
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Loans Owed To Related Parties						78 820	78 820	78 820	78 820	78 820
Net Current Assets Liabilities	-92 303	-84 503	-77 003	-70 783	-69 783	-68 783	-67 783	-67 097	-67 246	-67 397	-67 547	-67 697	-67 907
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						75 247	71 549	71 460	70 820	70 820	70 820
Other Remaining Borrowings						8 000	8 000	8 000	8 000	8 000	8 000
Par Value Share			1	1	1	1		1	1		1
Property Plant Equipment Gross Cost						82 429	82 429	82 429	82 429	82 429	82 429	82 429
Total Assets Less Current Liabilities	-18 801	-19 501	-20 501	-20 781	-20 781	-20 781	-20 781	-21 095	-22 244	-23 395	-24 545	-25 695	-26 905
Total Borrowings						8 000	8 000	8 000	8 000	8 000	8 000
Amount Specific Advance Or Credit Directors						35 858	35 858
Creditors Due After One Year		8 000	8 000	8 000	8 000	8 000
Creditors Due Within One Year		91 697	82 384	76 794	74 747	75 247
Fixed Assets	73 502	65 002	56 502	50 002	49 002	48 002					43 002	42 002	41 002
Intangible Fixed Assets Aggregate Amortisation Impairment	54 500	62 000	69 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	5 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted			100	100	100	100
Profit Loss												-1 150	-1 210
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	82 429	82 429	82 429	82 429
Tangible Fixed Assets Depreciation	29 427	30 427	31 427	32 427	33 427
Tangible Fixed Assets Depreciation Charged In Period			1 000	1 000	1 000
Amounts Owed By Group Undertakings											7 232	2 917
Creditors Due After One Year Total Noncurrent Liabilities	8 000	8 000
Creditors Due Within One Year Total Current Liabilities	96 037	91 697
Tangible Fixed Assets Depreciation Charge For Period		1 000

Company staff

Catherine R.

Role: Secretary

Appointed: 22 November 2002

Latest update: 11 February 2024

Catherine R.

Role: Director

Appointed: 22 November 2002

Latest update: 11 February 2024

David C.

Role: Director

Appointed: 22 November 2002

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: David C. owns 1/2 or less of company shares. Catherine R. owns 1/2 or less of company shares.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
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
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015

Escape Artists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Catherine R.

David C.

Chettleburghs Secretarial Ltd

People with significant control

David C.

Catherine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Escape Artists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Catherine R.

David C.

Chettleburghs Secretarial Ltd

People with significant control

David C.

Catherine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014