Next Escape Ltd in Nelson, BB9 9SL

Description

Data updated on: 01-11-2023

This business known as Next Escape was established on 2014-09-10 as a Private Limited Company. This enterprise's head office can be contacted at Nelson on 26 Unit 26 Marsden Mall, Pendle Rise Shopping Centre. If you have to contact the business by post, its area code is BB9 9SL. The reg. no. for Next Escape Ltd is 09212091. This enterprise's Standard Industrial Classification Code is 79110 - Travel agency activities. Next Escape Limited released its account information for the period up to 2023-09-30. The company's most recent confirmation statement was filed on 2023-09-10.

For 10 years, the following business has only been guided by an individual managing director: Mohammed I. who has been overseeing it since 2014-09-10.

Mohammed I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	1

Balance Sheet
Current Assets			17 805	12	3 554	3 110
Net Assets Liabilities			-27 591	-34 484	-34 457	-32 969
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software						2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 670
Average Number Employees During Period			2	2	2	2
Creditors			43 604	37 223	40 193	37 825
Fixed Assets			3 158	2 727	2 182	1 746
Net Current Assets Liabilities			-25 079	-37 211	-36 639	-34 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			720
Total Assets Less Current Liabilities			-21 921	-34 484	-34 457	-32 969
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1

Company staff

Mohammed I.

Role: Director

Appointed: 10 September 2014

Latest update: 13 March 2024

People with significant control

Mohammed I.

Notified on 10 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 October 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Next Escape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

People with significant control

Mohammed I.

Accounts Documents

Company filings

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