Escape Plan Limited in Broadstairs, CT10 1NL

Description

Data updated on: 01-11-2023

Escape Plan started its business in 2015 as a Private Limited Company with reg. no. 09434842. This particular company has been functioning for nine years and the present status is active. This company's headquarters is situated in Broadstairs at 40 Pierremont Avenue. You could also locate the company using its post code, CT10 1NL. The company's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Its most recent filed accounts documents cover the period up to March 31, 2023 and the most current confirmation statement was filed on February 11, 2023.

According to the data we have, this particular limited company was formed in 2015 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Brendan M. owns 1/2 or less of company shares. Kerry M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	290

Balance Sheet
Current Assets	62 973	54 032	7 778	19 404	5 093	53 748	24 903	9 234
Net Assets Liabilities	289	5 956	-17 910	494	874	758	815	236
Cash Bank In Hand	62 972
Net Assets Liabilities Including Pension Asset Liability	290
Tangible Fixed Assets	7 867

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	190
Shareholder Funds	290

Other Financial Data
Description Principal Activities					93 290	93 290	93 290	93 290
Accrued Liabilities Not Expressed Within Creditors Subtotal				-870		900	900	900
Average Number Employees During Period			5	7	8	7	7	8
Creditors	70 551	59 378	43 347	38 599	29 092	17 236	6 069	9 263
Fixed Assets	7 867	11 302	17 659	20 559	24 873	15 146	22 184	25 199
Net Current Assets Liabilities	-7 577	-5 346	-35 569	-19 196	-23 999	36 512	21 699	8 707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 865	8 736
Total Assets Less Current Liabilities			-17 910	1 364	874	51 658	43 883	33 906
Consideration For Shares Issued	50
Creditors Due Within One Year	70 549
Nominal Value Shares Issued	50
Number Shares Allotted	100
Number Shares Issued	50
Par Value Share	1
Value Shares Allotted	100

Company staff

Brendan M.

Role: Director

Appointed: 11 February 2015

Latest update: 7 April 2024

Kerry M.

Role: Director

Appointed: 11 February 2015

Latest update: 7 April 2024

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kerry M.

Notified on 6 April 2016

Nature of control:

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Escape Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Kerry M.

People with significant control

Brendan M.

Kerry M.

Accounts Documents

Company filings

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