The Escape Key Limited in Newcastle Upon Tyne, NE1 5SF

Description

Data updated on: 01-11-2023

This particular business is based in Newcastle Upon Tyne under the following Company Registration No.: 10697801. The company was started in the year 2017. The headquarters of this firm is situated at 60-62 St Andrews Street . The zip code is NE1 5SF. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to June 30, 2022 and the latest confirmation statement was filed on May 13, 2023.

Our database related to the company's management indicates there are two directors: Martin A. and Michael A. who joined the company's Management Board on 29th March 2017.

Martin A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 662	24 104	71 665	77 818	57 037
Current Assets		24 279	71 840	81 490	81 915
Debtors		175	175	3 672	24 878
Net Assets Liabilities	-32 938	-21 524	-9 079	23 203	40 788
Other Debtors			175		23 455
Property Plant Equipment	22 471	11 833	5 008	10 216	7 310

Other Financial Data
Version Production Software		2 020			2 023
Accrued Liabilities			720	12 600	11 429
Accrued Liabilities Deferred Income			720
Accumulated Depreciation Impairment Property Plant Equipment	40 041	51 250	58 686	63 934	68 582
Additions Other Than Through Business Combinations Property Plant Equipment		570		10 456	1 742
Average Number Employees During Period	21	19	19	16	16
Bank Borrowings			37 500	23 125	15 625
Bank Borrowings Overdrafts			37 500	7 500	7 500
Corporation Tax Recoverable		175	175
Creditors	60 071	57 460	48 427	44 952	32 665
Fixed Assets		11 833	5 008
Increase Decrease In Depreciation Impairment Property Plant Equipment			4 144
Increase From Depreciation Charge For Year Property Plant Equipment		11 209	7 437	5 248	4 648
Loans From Directors	52 322	48 322	38 364
Net Current Assets Liabilities	-55 409	-33 357	23 413	36 538	49 250
Other Creditors	7 631	5 000	5 100		416
Other Taxation Social Security Payable		4 314	4 243
Prepayments Accrued Income				688	584
Property Plant Equipment Gross Cost	62 512	63 082	63 694	74 150	75 892
Taxation Including Deferred Taxation Balance Sheet Subtotal				426	147
Taxation Social Security Payable	118	518	4 243	12 486	4 567
Total Additions Including From Business Combinations Property Plant Equipment			612
Total Assets Less Current Liabilities		-21 524	28 421	46 754	56 560
Trade Debtors Trade Receivables				2 984	839
Value-added Tax Payable		3 621		12 366	8 753

Company staff

Martin A.

Role: Director

Appointed: 29 March 2017

Latest update: 23 January 2024

Michael A.

Role: Director

Appointed: 29 March 2017

Latest update: 23 January 2024

People with significant control

Martin A.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Michael A.

Notified on 29 March 2017

Ceased on 5 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

The Escape Key Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Michael A.

People with significant control

Martin A.

Michael A.

Accounts Documents

Company filings

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