Escape The Daily Grind Limited in Ashford, TW15 2RD

Description

Data updated on: 01-11-2023

08551714 is a registration number for Escape The Daily Grind Limited. The firm was registered as a Private Limited Company on 2013-05-31. The firm has been present on the British market for the last eleven years. The enterprise may be reached at 10 Ford Road in Ashford. It's postal code assigned is TW15 2RD. The company's declared SIC number is 56101 - Licensed restaurants. The firm's most recent financial reports were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-31.

According to the official data, the business is administered by one director: Richard B., who was chosen to lead the company on 2013-05-31.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	-10 619

Balance Sheet
Current Assets			19 217	20 321	20 541	19 721	364	417	10	38 633
Net Assets Liabilities			-10 619	28 971	42 083	48 497	24 636	-24 583	-21 114	-20 735
Cash Bank On Hand									10	165
Debtors										38 468
Net Assets Liabilities Including Pension Asset Liability	1	1	-10 619

Capital & Reserves
Shareholder Funds	1	1	-10 619

Other Financial Data
Creditors			29 836	31 325	32 145	33 246	25 000	25 000	15 142	49 227
Net Current Assets Liabilities			-10 619	11 004	11 604	13 525	364	317	-5 973	-10 594
Other Operating Expenses Format2			35 817	34 930
Profit Loss			-10 619	-18 351
Raw Materials Consumables Used			25 027	27 511
Staff Costs Employee Benefits Expense			30 157	44 389
Total Assets Less Current Liabilities			-10 619	11 004	11 604	13 525	364	417	-5 972	-10 593
Turnover Revenue			80 382	88 479
Accrued Liabilities									638	1 318
Amounts Owed To Group Undertakings										42 750
Bank Borrowings Overdrafts									5 000	10 142
Corporation Tax Payable									263	159
Investments Fixed Assets									1	1
Investments In Group Undertakings									1	1
Fixed Assets								100	1
Average Number Employees During Period						4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			29 836
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1

Company staff

Richard B.

Role: Director

Appointed: 31 May 2013

Latest update: 14 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 June 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Escape The Daily Grind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies