Escaperoom (leeds) Ltd in Preston, PR2 9QB

Description

Data updated on: 01-11-2023

Registered at 274 Garstang Road, Preston PR2 9QB Escaperoom (leeds) Ltd is classified as a Private Limited Company issued a 10197473 registration number. This firm was launched on May 24, 2016. This company's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The firm's most recent annual accounts detail the period up to 31st October 2022 and the most current confirmation statement was submitted on 30th March 2023.

There seems to be one managing director presently running this firm, namely Sultan M. who's been doing the director's duties for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2019-11-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	69 578

Balance Sheet
Cash Bank On Hand				4 209	43 484	106 032	33 677
Current Assets	73 762	18 216	6 501	6 501	45 776	110 462	33 677
Debtors				2 292	2 292	4 430
Net Assets Liabilities	69 578	69 578	39 506	39 506	40 326	74 514	41 757
Property Plant Equipment				119 435	100 029	93 021	80 184
Net Assets Liabilities Including Pension Asset Liability	69 578

Capital & Reserves
Called Up Share Capital	1 300
Profit Loss Account Reserve	-81 422
Shareholder Funds	69 578

Other Financial Data
Accrued Liabilities				800	800	800	1 250
Accumulated Depreciation Impairment Property Plant Equipment				113 194	138 202	161 458	181 504
Additions Other Than Through Business Combinations Property Plant Equipment					5 602	16 248	7 209
Average Number Employees During Period		12	12	12
Bank Borrowings					45 000	42 393	33 793
Creditors	205 510	205 510	5 155	5 155	4 204	30 301	22 036
Increase From Depreciation Charge For Year Property Plant Equipment					25 008	23 256	20 046
Net Current Assets Liabilities	-131 748	131 748	1 346	1 346	41 572	80 161	11 641
Other Creditors				81 275	56 275	56 275	16 275
Property Plant Equipment Gross Cost				232 629	238 231	254 479	261 688
Recoverable Value-added Tax						4 430
Taxation Social Security Payable				4 355		56	710
Total Assets Less Current Liabilities	69 578	69 578	120 781	120 781	141 601	173 182	91 825
Trade Creditors Trade Payables					603	29 445	19 865
Value-added Tax Payable					2 801		211
Fixed Assets	201 326	132 013	119 435
Creditors Due Within One Year	205 510
Share Premium Account	149 700

Company staff

Sultan M.

Role: Director

Appointed: 24 May 2016

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Escaperoom (leeds) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sultan M.

Accounts Documents

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