Land Escape Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

Land Escape Limited may be gotten hold of in 87a High Street, The Old Town in Hemel Hempstead. The area code is HP1 3AH. Land Escape has been present on the British market for the last 17 years. The Companies House Reg No. is 06071115. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 31st January 2023 is the last time company accounts were filed.

As for this firm, the full range of director's duties have so far been performed by Robert T. who was assigned this position on 26th January 2007. For one year Sarah T., had performed assigned duties for the following firm until the resignation 5 years ago.

Robert T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	865	913	103

Balance Sheet
Cash Bank On Hand				21 734	21 710	7 897
Current Assets	30 795	25 512	28 408	49 705	53 687	39 210
Debtors	9 640	13 607	10 136	19 040	23 631	13 589
Net Assets Liabilities				107	309	6 273
Other Debtors				2 415		219
Property Plant Equipment				6 735	7 153	6 529
Total Inventories					8 346	17 724
Cash Bank In Hand	20 636	8 083	12 799
Net Assets Liabilities Including Pension Asset Liability	865	913	103
Stocks Inventory	519	3 822	5 473
Tangible Fixed Assets	8 816	10 543	8 646
Trade Debtors		12 496	9 025

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	765	813	3
Shareholder Funds	865	913	103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 575	17 964	19 284
Average Number Employees During Period				6	5	5
Corporation Tax Payable				23 675	19 202
Creditors				55 053	59 172	38 225
Increase From Depreciation Charge For Year Property Plant Equipment					1 389	1 320
Net Current Assets Liabilities	-6 188	-7 522	-6 814	-5 348	-5 485	985
Other Creditors				17 093	23 208	9 956
Other Taxation Social Security Payable				13 138	30 816	13 363
Property Plant Equipment Gross Cost				23 310	25 117	25 813
Provisions For Liabilities Balance Sheet Subtotal				1 280	1 359	1 241
Total Additions Including From Business Combinations Property Plant Equipment					1 807	696
Total Assets Less Current Liabilities	2 628	3 021	1 832	1 387	1 668	7 514
Trade Creditors Trade Payables				1 147	5 148	14 906
Trade Debtors Trade Receivables				16 625	23 631	13 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 623	14 276
Number Shares Issued Fully Paid						100
Par Value Share	1	1				1
Creditors Due Within One Year	36 983	33 034	35 222
Fixed Assets	8 816	10 543	8 646
Number Shares Allotted	100	100
Provisions For Liabilities Charges		2 108	1 729
Corporation Tax Due Within One Year		3 354	6 352
Other Creditors Due Within One Year		24 642	22 072
Other Taxation Social Security Within One Year		5 038	6 798
Prepayments Accrued Income Current Asset		1 111	1 111
Profit Loss For Period			23 890
Provisions Unwinding Discounted Amount			379
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables		862	1 027
Tangible Fixed Assets Cost Or Valuation	15 584	19 625	19 625
Tangible Fixed Assets Depreciation	6 768	9 082	10 979
Tangible Fixed Assets Depreciation Charged In Period		2 314	1 897
Total Dividend Payment			24 700
Work In Progress		2 960	4 446
Tangible Fixed Assets Additions		4 041

Latest update: 16 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah T.

Notified on 6 April 2016

Ceased on 22 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 2016-09-08
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2016-09-08
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 February 2015

Land Escape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Sarah T.

Theydon Nominees Limited

Theydon Secretaries Limited

Sarah T.

People with significant control

Robert T.

Sarah T.

Accounts Documents

Company filings

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