Native Escapes Limited in Lingfield, RH7 6TA

Website

Zoom

www.nativeescapes.com

Description

Data updated on: 01-11-2023

This enterprise is widely known as Native Escapes Limited. This company was established 17 years ago and was registered under 06324999 as the registration number. The head office of the company is located in Lingfield. You may visit it at 46 Lincolns Mead. The company's declared SIC number is 79110, that means Travel agency activities. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-17.

For 17 years, this firm has only been guided by an individual director: Sharon H. who has been guiding it since 4th August 2007. In order to provide support to the directors, this firm has been utilizing the skills of Simon M. as a secretary since 2007.

Sharon H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-27 750	664	34 831

Balance Sheet
Cash Bank On Hand				310 706	269 162	298 250	261 688	365 252	318 838
Current Assets	110 438	186 971	104 835	523 339	477 513	486 798	423 404	546 920	579 962
Debtors	68 857	123 836		212 633	208 351	188 548	161 716	181 668	261 124
Net Assets Liabilities					111 798	69 839	55 539	86 532	87 789
Property Plant Equipment				734	145	72
Cash Bank In Hand	41 581	63 135	104 835
Intangible Fixed Assets	2 091	683
Net Assets Liabilities Including Pension Asset Liability	-27 750	664	34 831
Tangible Fixed Assets	874	624	2 919

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-27 752	662	34 829
Shareholder Funds	-27 750	664	34 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 482	15 071	15 144	15 216	15 216	19 806
Average Number Employees During Period				3	3	2	2	3	3
Creditors				437 077	365 860	45 000	36 667	26 667	497 813
Increase From Depreciation Charge For Year Property Plant Equipment					589	73	72		4 590
Net Current Assets Liabilities	-30 715	-643	31 912	86 262	111 653	114 767	92 206	113 199	82 149
Property Plant Equipment Gross Cost				15 216	15 216	15 216	15 216	15 216	42 756
Total Additions Including From Business Combinations Property Plant Equipment									27 540
Total Assets Less Current Liabilities	-27 750	664	34 831	86 996	111 798	114 839	92 206	113 199	105 099
Creditors Due Within One Year	141 153	63 778	72 923
Fixed Assets	2 965	1 307	2 919
Intangible Fixed Assets Aggregate Amortisation Impairment	4 839	6 247
Intangible Fixed Assets Amortisation Charged In Period		1 408
Intangible Fixed Assets Cost Or Valuation	6 930	6 930
Tangible Fixed Assets Additions			2 356
Tangible Fixed Assets Cost Or Valuation	2 368	9 299	11 655
Tangible Fixed Assets Depreciation	1 494	1 744	8 736
Tangible Fixed Assets Depreciation Charged In Period		250	744

Company staff

Simon M.

Role: Secretary

Appointed: 04 August 2007

Latest update: 28 December 2023

Sharon H.

Role: Director

Appointed: 04 August 2007

Latest update: 28 December 2023

People with significant control

Sharon H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 April 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Native Escapes Limited

General information

Name:

Office Address:

Contact information

Website

www.nativeescapes.com

Description

Financial data based on annual reports

Company staff

Simon M.

Sharon H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sharon H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies