Exciting Escapes Limited in Alton, GU34 2TW

Description

Data updated on: 01-11-2023

This Exciting Escapes Limited firm has been in this business for at least 8 years, having launched in 2016. Registered with number 10231531, Exciting Escapes is categorised as a Private Limited Company located in 3 Windsor Park, Alton GU34 2TW. This business's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Wednesday 1st February 2023.

As suggested by the following company's executives data, for 8 years there have been four directors to name just a few: Peter G., Christine G. and Joanne G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 526	41 546
Current Assets	55 375	71 486
Debtors	22 849	29 940
Other Debtors	10 000	13 355
Property Plant Equipment	21 007	79 351

Other Financial Data
Accrued Liabilities Deferred Income	9 304	34 330
Accumulated Depreciation Impairment Property Plant Equipment	7 004	24 681
Average Number Employees During Period	2	25
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	79 305	123 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 000	33 420
Increase From Depreciation Charge For Year Property Plant Equipment	7 004	17 677
Net Current Assets Liabilities	-23 930	-52 261
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	21	3 444
Par Value Share	1	1
Prepayments Accrued Income	6 138	15 535
Profit Loss	-3 023
Property Plant Equipment Gross Cost	28 011	104 032
Recoverable Value-added Tax	6 711
Total Additions Including From Business Combinations Property Plant Equipment	28 011	76 021
Total Assets Less Current Liabilities	-2 923	27 090
Trade Creditors Trade Payables		3 600
Trade Debtors Trade Receivables		1 050

Company staff

Peter G.

Role: Director

Appointed: 10 August 2016

Latest update: 22 April 2024

Christine G.

Role: Director

Appointed: 10 August 2016

Latest update: 22 April 2024

Joanne G.

Role: Director

Appointed: 10 August 2016

Latest update: 22 April 2024

David G.

Role: Director

Appointed: 14 June 2016

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Exciting Escapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Christine G.

Joanne G.

David G.

Accounts Documents

Company filings

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