Know Escape Ltd in Chelmsford, CM1 1HT

Description

Data updated on: 01-11-2023

Situated at Saxon House, Chelmsford CM1 1HT Know Escape Ltd is categorised as a Private Limited Company registered under the 10784640 Companies House Reg No. This company was launched seven years ago. The firm's SIC and NACE codes are 93290 - Other amusement and recreation activities n.e.c.. Know Escape Limited filed its latest accounts for the period that ended on 2023-05-31. The latest confirmation statement was submitted on 2023-06-11.

Because of the firm's size, it became unavoidable to formally appoint extra company leaders: Hal M. and Matthew E. who have been working as a team since 2017 to fulfil their statutory duties for the following business. Moreover, the managing director's assignments are constantly assisted with by a secretary - Matthew E., who was chosen by the following business in May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	25 712	12 439	142 934	144 870	189 550	53 562
Current Assets	30 142	73 560	190 893	186 092	267 978	122 312
Debtors	4 430	61 121	47 959	41 222	78 428	68 750
Net Assets Liabilities	18 154	87 443	113 792	267	148 055	20 059
Other Debtors	3 917	58 778	46 201	41 222	21 846	31 118
Property Plant Equipment	6 561	111 752	109 755	146 602	132 280	53 707

Other Financial Data
Accrued Liabilities		500
Accumulated Depreciation Impairment Property Plant Equipment	2 185	55 806	129 403	260 898	375 993	250 743
Additions Other Than Through Business Combinations Property Plant Equipment	8 746	158 812	86 322	168 341	100 775	16 981
Amounts Owed By Related Parties				16 414	56 582	37 632
Average Number Employees During Period	12	37	45	57	60
Creditors	18 549	13 953	17 379	157 037	127 934	75 833
Depreciation Expense Property Plant Equipment	2 185	53 621	77 278	131 494	115 095	95 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 681			-220 804
Disposals Property Plant Equipment			-14 722			-220 804
Increase From Depreciation Charge For Year Property Plant Equipment	2 185	53 621	77 278	131 494	115 095	95 556
Net Current Assets Liabilities	11 593	-10 356	21 416	10 702	143 709	42 185
Nominal Value Allotted Share Capital		99	99	99	99	99
Number Shares Issued Fully Paid	99	99	99	99	99	99
Other Creditors	7 888	82 107	127 848	160 261	96 032	46 638
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 746	167 558	239 158	407 499	508 273	304 450
Taxation Social Security Payable	5 861	924	41 076	15 061	17 873	29 165
Total Assets Less Current Liabilities	18 154	101 396	131 171	157 304	275 989	95 892
Total Borrowings		13 953	17 379	157 037	127 934	75 833
Trade Creditors Trade Payables	4 800	385	553	68	10 364	4 324
Trade Debtors Trade Receivables	513	2 343	1 758
Amount Specific Advance Or Credit Directors	833	-4 167	-4 167	-3 667	-11 689
Amount Specific Advance Or Credit Made In Period Directors	5 033	94	14 000	500		11 689
Amount Specific Advance Or Credit Repaid In Period Directors	-4 200	-5 004		-13 171	-5 307

Company staff

Hal M.

Role: Director

Appointed: 23 May 2017

Latest update: 8 January 2024

Matthew E.

Role: Secretary

Appointed: 23 May 2017

Latest update: 8 January 2024

Matthew E.

Role: Director

Appointed: 23 May 2017

Latest update: 8 January 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-23
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Know Escape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hal M.

Matthew E.

Matthew E.

William H.

Accounts Documents

Company filings

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