One Escapism Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

One Escapism Ltd has existed in the UK for 11 years. Registered under the number 08403341 in 2013, the firm is registered at 21 Church Road, Poole BH14 8UF. This enterprise's SIC code is 56302, that means Public houses and bars. 28th August 2019 is the last time when company accounts were reported.

Christopher M. is the following enterprise's single director, that was chosen to lead the company 11 years ago.

Christopher M. is the individual who has 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	2014-02-28	2015-02-28	2016-02-29	2017-08-28	2018-08-28	2019-08-28
Currency
Net Worth	1	1	-20 116

Balance Sheet
Cash Bank In Hand	1	1	14 048
Cash Bank On Hand			14 048	32 758	49 800	531
Current Assets		1	47 956	98 244	132 696	46 445
Debtors			6 932	48 486	57 887	45 914
Net Assets Liabilities			-20 116	69 825	51 582	57 947
Other Debtors			6 932	45 870	57 887	41 153
Property Plant Equipment			23 610	79 267	104 716	88 302
Stocks Inventory			26 976
Tangible Fixed Assets			23 610
Total Inventories			26 976	17 000	25 009

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve			-20 117
Shareholder Funds	1	1	-20 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 167	26 794	47 715	64 129
Average Number Employees During Period				4	5
Creditors			91 682	94 865	169 297	62 904
Creditors Due Within One Year			91 682
Increase From Depreciation Charge For Year Property Plant Equipment				22 627	20 921	16 414
Net Current Assets Liabilities		1	-43 726	3 379	-36 601	-16 459
Number Shares Allotted	1		1
Other Creditors			1 499	4 571	53 230	46 538
Other Taxation Social Security Payable			31 698	33 717	72 531	4 986
Par Value Share	1		1
Property Plant Equipment Gross Cost			27 777	106 061	152 431
Provisions For Liabilities Balance Sheet Subtotal				12 821	16 533	13 896
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			27 777
Tangible Fixed Assets Cost Or Valuation			27 777
Tangible Fixed Assets Depreciation			4 167
Tangible Fixed Assets Depreciation Charged In Period			4 167
Total Additions Including From Business Combinations Property Plant Equipment				78 284	46 370
Total Assets Less Current Liabilities	1	1	-20 116	82 646	68 115	71 843
Trade Creditors Trade Payables			58 485	56 577	43 536	11 380
Trade Debtors Trade Receivables				2 616		4 761

Company staff

Christopher M.

Role: Director

Appointed: 14 February 2013

Latest update: 29 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 August 2021
Account last made up date	28 August 2019
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	28 August 2018
Annual Accounts
Start Date For Period Covered By Report	29 August 2018
End Date For Period Covered By Report	28 August 2019
Annual Accounts 14 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

One Escapism Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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One Escapism Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014