Kanyu Escape Limited in Wetherby, LS23 6ER

Description

Data updated on: 01-11-2023

Kanyu Escape Limited 's been in the business for fourteen years. Registered with number 07361141 in 2010, the company is located at South Lodge Moor End, Wetherby LS23 6ER. The Kanyu Escape Limited company was recognized under three different names before it adapted the current name. The company was founded under the name of of Kanyu and was changed to Paintball North on 2023-03-25. Its third registered name was present name up till 2010. The firm's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. 2023-08-31 is the last time account status updates were filed.

As the information gathered suggests, this firm was created in August 2010 and has so far been run by five directors, and out this collection of individuals three (Joanne S., Christopher M. and Robert S.) are still listed as current directors.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kanyu Escape Limited 2023-03-25
Kanyu Limited 2017-11-16
Paintball North Limited 2010-12-13
Gary Bibby Limited 2010-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					3 816	119	1 152	1 332	12 919	5 038	2 881	8 666
Current Assets	28 969	4 531	9 492	20 005	13 256	2 365	3 398	3 631	14 771	5 230	7 179	12 448
Debtors	18 415	2 351	1 770	6 557	9 440	2 246	2 246	2 299	1 852	192	4 298	3 782
Net Assets Liabilities					21	-8 963	-71 986	-58 518	-53 655	58 316	61 375	64 429
Other Debtors					1 587		2 246	2 299		192	4 298	3 782
Property Plant Equipment										111 112	107 147	97 213
Cash Bank In Hand	10 554	2 180	7 722	13 448	3 816
Net Assets Liabilities Including Pension Asset Liability	-16 582	-31 496	-26 134	23	21
Tangible Fixed Assets	34 040	14 344	3 192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 583	-31 497	-26 135	22	20

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					7 853
Amounts Owed To Group Undertakings Participating Interests						5 524	46 077	40 160	28 288	21 324
Average Number Employees During Period					5	6		2	2	2	2	2
Bank Borrowings									19 000	18 439
Creditors					13 235	11 328	72 384	62 149	49 426	18 439	15 396	13 200
Deferred Tax Asset Debtors									1 852	192
Net Current Assets Liabilities	-50 622	-45 840	-29 326	23	21	-8 963	-68 986	-58 518	-34 655	-34 357	-30 376	-19 584
Other Creditors					828	828	736	736	736	36 924	33 120	29 739
Taxation Social Security Payable					9 232	2 868		41		127
Total Assets Less Current Liabilities	-16 582	-31 496	-26 134	23	21	-8 963	-71 986	-58 518	-34 655	76 755	76 771	77 629
Trade Creditors Trade Payables					3 175	2 108	13 571	6 212	5 402	2 536	2 001	173
Trade Debtors Trade Receivables						2 246
Accumulated Depreciation Impairment Property Plant Equipment											11 970	24 958
Bank Borrowings Overdrafts										18 439	15 396	13 200
Increase From Depreciation Charge For Year Property Plant Equipment											11 970	12 988
Other Taxation Social Security Payable										127	296
Property Plant Equipment Gross Cost										111 112	119 117	122 171
Total Additions Including From Business Combinations Property Plant Equipment											8 005	3 054
Capital Employed	-16 582	-31 496	-26 134	23	21
Creditors Due Within One Year	79 591	50 371	38 818	19 982	13 235
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			725
Tangible Fixed Assets Cost Or Valuation	66 783	66 783	67 508	67 508
Tangible Fixed Assets Depreciation	32 743	52 439	64 316	67 508
Tangible Fixed Assets Depreciation Charged In Period		19 696	11 877	3 192

Company staff

Joanne S.

Role: Director

Appointed: 03 December 2020

Latest update: 6 January 2024

Christopher M.

Role: Director

Appointed: 15 November 2017

Latest update: 6 January 2024

Robert S.

Role: Director

Appointed: 31 August 2010

Latest update: 6 January 2024

People with significant control

Robert S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Kanyu Escape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Christopher M.

Robert S.

Jonathon R.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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