Room Escape Uk Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Room Escape Uk Ltd could be found at 28 Wilton Road, in Bexhill On Sea. The company's postal code is TN40 1EZ. Room Escape Uk has been on the market for the last 9 years. The company's reg. no. is 09580925. This firm's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. Thu, 31st Mar 2022 is the last time the accounts were reported.

This firm owes its success and constant progress to two directors, namely David J. and Anne J., who have been in charge of it since 2015-05-08.

Executives who have control over the firm are as follows: Anne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	21 107

Balance Sheet
Cash Bank In Hand	4 259
Cash Bank On Hand	4 259	5 635	9 212	1 280	260
Current Assets	27 559	58 737	109 207	80 312	58 997	70 648
Debtors	23 300	53 102	99 995	79 032	58 737	70 648	48 029
Net Assets Liabilities	21 107	45 480	50 549	35 992	-21 714	-58 089	-89 552
Other Debtors	23 300	52 262	83 350	72 456	52 592	67 177	43 184
Property Plant Equipment		19 721	14 791	36 587	28 174	20 952	15 447

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 007
Shareholder Funds	21 107

Other Financial Data
Amount Specific Advance Or Credit Directors				3 438	5 070	1 363
Amount Specific Advance Or Credit Made In Period Directors				3 438	1 632
Amount Specific Advance Or Credit Repaid In Period Directors						3 707	1 363
Accrued Liabilities	1 200	16 441	1 201	1 501	1 502	1 801	3 303
Accumulated Depreciation Impairment Property Plant Equipment		6 574	11 504	23 700	33 207	40 429	45 934
Average Number Employees During Period		2	2	2	2	3	4
Balances Amounts Owed By Related Parties				2 227
Bank Borrowings Overdrafts		296	17 952	63 821	42 487	62 135	15 751
Corporation Tax Payable	5 252	8 240	2 350	724	1 648	944	200
Corporation Tax Recoverable				724	724	1 205	1 647
Creditors	6 452	28 884	17 952	80 907	28 756	45 665	39 860
Creditors Due Within One Year	6 452
Increase From Depreciation Charge For Year Property Plant Equipment		6 574		12 196		7 222	5 505
Net Current Assets Liabilities	21 107	29 853	57 804	-595	-21 132	-33 376	-65 139
Number Shares Allotted	100
Number Shares Issued Fully Paid				100		100	100
Par Value Share	1			1		1	1
Prepayments			14 472
Property Plant Equipment Gross Cost		26 295	26 295	60 287	61 381	61 381
Provisions For Liabilities Balance Sheet Subtotal		4 094	4 094
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		26 295		33 992
Total Assets Less Current Liabilities	21 107	49 574	72 595	35 992	7 042	-12 424	-49 692
Trade Creditors Trade Payables			2 715	6 034	13 077	5 240	6 735
Trade Debtors Trade Receivables		840	2 173	3 625	350	903	3 198
Value-added Tax Payable			5 426	8 827	15 042	16 501	25 377
Amounts Owed By Directors					5 071	1 363
Amounts Owed To Directors							225
Other Creditors					4 334	3 609	6 094
Other Remaining Borrowings						21 969	15 585
Other Taxation Social Security Payable					2 039	13 794	21 823

Company staff

David J.

Role: Director

Appointed: 08 May 2015

Latest update: 8 February 2024

Anne J.

Role: Director

Appointed: 08 May 2015

Latest update: 8 February 2024

People with significant control

Anne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 8 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	08 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Room Escape Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Anne J.

Marty P.

People with significant control

Anne J.

David J.

Accounts Documents

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