The Greatest Escape Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Registered as 11349354 6 years ago, The Greatest Escape Limited is a Private Limited Company. The firm's actual registration address is 122 Winchcombe Street, Cheltenham. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The Greatest Escape Ltd reported its latest accounts for the period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 7th May 2023.

That company owes its accomplishments and permanent improvement to exactly two directors, who are Michelle J. and Robert J., who have been in charge of the firm since February 2019.

Executives who control the firm include: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 978	140 673	145 482	174 206	121 557
Current Assets	47 540	365 628	369 728	274 904	176 135
Debtors	22 562	224 955	224 246	100 698	54 578
Net Assets Liabilities	98 571	227 199	312 954	573 281	884 765
Property Plant Equipment	373 058	464 074	2 810 601	3 040 663	1 969 812

Other Financial Data
Accrued Liabilities Deferred Income	54 492	265 009	113 875	227 990	8 150
Accumulated Depreciation Impairment Property Plant Equipment	21 891	55 408	75 027	98 001	126 381
Additional Provisions Increase From New Provisions Recognised	25 003	21 101
Average Number Employees During Period	2	2	2	2	2
Creditors	299 149	558 524	2 599 000	2 327 050	1 027 086
Fixed Assets	375 183	466 199	2 810 601
Increase From Depreciation Charge For Year Property Plant Equipment	21 891	33 517	32 867	22 974	55 158
Intangible Assets	2 125	2 125
Intangible Assets Gross Cost	2 125	2 125
Net Current Assets Liabilities	-251 609	-192 896	135 685	-90 303	-22 192
Number Shares Issued Fully Paid	2	2	2	2	2
Other Remaining Borrowings	20 081	552
Par Value Share	1	1	1	1	1
Prepayments	22 562	42 567	126 038	38 866	41 626
Profit Loss	98 569	140 628	109 755	284 327	335 484
Property Plant Equipment Gross Cost	394 949	519 482	2 885 628	3 138 664	2 096 193
Provisions	25 003	46 104	34 332	50 029	35 769
Provisions For Liabilities Balance Sheet Subtotal	25 003	46 104	34 332	50 029	35 769
Total Additions Including From Business Combinations Intangible Assets	2 125
Total Additions Including From Business Combinations Property Plant Equipment	394 949	124 533	2 417 066	253 036	1 572 108
Total Assets Less Current Liabilities	123 574	273 303	2 946 286	2 950 360	1 947 620
Trade Creditors Trade Payables	97 115	100 433	66 973	41 868	18 354
Bank Borrowings Overdrafts			2 599 000	137 160	110 995
Corporation Tax Payable		1 796	36 614	86 610	143 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 248		26 778
Disposals Intangible Assets			2 125
Disposals Property Plant Equipment			50 920		2 614 579
Dividends Paid		12 000	24 000	24 000	24 000
Other Creditors		59 000		2 189 890	916 091
Trade Debtors Trade Receivables		182 388	98 208	61 832	12 952

Company staff

Michelle J.

Role: Director

Appointed: 05 February 2019

Latest update: 6 February 2024

Robert J.

Role: Director

Appointed: 08 May 2018

Latest update: 6 February 2024

People with significant control

Robert J.

Notified on 8 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle J.

Notified on 8 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Greatest Escape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Robert J.

People with significant control

Robert J.

Michelle J.

Accounts Documents

Company filings

Filing category

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