Escape Hereford Limited in Hereford, HR1 4LB

Description

Data updated on: 01-11-2023

Escape Hereford came into being in 2016 as a company enlisted under no 10354546, located at HR1 4LB Hereford at Whitehall Farm. The firm has been in business for eight years and its current status is active. The enterprise's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. The firm's latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-31.

When it comes to the following company, the full extent of director's duties have so far been performed by Alison R. who was formally appointed eight years ago.

Alison R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	55 373	44 783	7 644	101 655	115 040	81 305
Current Assets	61 448	47 040	16 189	106 712	117 689	87 029
Debtors	4 703	540	6 620	2 783	895	3 970
Net Assets Liabilities	26 499	64 439	44 438	79 617	138 008	129 602
Other Debtors	1 870
Property Plant Equipment	1 084	144 072	147 205	146 316	146 237	145 608
Total Inventories	1 372	1 717	1 925	2 274	1 754	1 754

Other Financial Data
Amount Specific Advance Or Credit Directors	11 745	94 642	100 777	103 311
Amount Specific Advance Or Credit Made In Period Directors	11 995	83 157	6 195	2 534
Amount Specific Advance Or Credit Repaid In Period Directors	250	260	60
Accumulated Depreciation Impairment Property Plant Equipment	206	1 270	2 341	4 316	6 088	7 111
Average Number Employees During Period	5	7	6	7	7	6
Creditors	35 817	125 893	117 587	41 250	38 500	30 250
Disposals Property Plant Equipment	1 500					632
Increase From Depreciation Charge For Year Property Plant Equipment	207	1 064	1 071	1 975	1 772	1 527
Net Current Assets Liabilities	25 631	-78 853	-101 398	-24 249	31 456	15 309
Other Creditors	14 721
Other Taxation Social Security Payable	12 611
Property Plant Equipment Gross Cost	1 291	145 342	149 546	150 632	152 325	152 719
Provisions For Liabilities Balance Sheet Subtotal	217	780	1 369	1 200	1 185	1 065
Total Additions Including From Business Combinations Property Plant Equipment	2 791	144 051	4 204	1 086	1 693	1 026
Total Assets Less Current Liabilities	26 716	65 219	45 807	122 067	177 693	160 917
Trade Creditors Trade Payables	8 484
Trade Debtors Trade Receivables	2 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						504

Company staff

Alison R.

Role: Director

Appointed: 01 September 2016

Latest update: 23 March 2024

People with significant control

Alison R.

Notified on 1 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Escape Hereford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

People with significant control

Alison R.

Accounts Documents

Company filings

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