Uk Escape Ltd in Bath, BA1 1HL

Description

Data updated on: 24-12-2022

Uk Escape began its business in the year 2015 as a Private Limited Company registered with number: 09840847. This company's head office was based in Bath at 12/a Princes Street. This particular Uk Escape Ltd firm had been operating in this business for 7 years.

The limited company was administered by one director: Krisztina L., who was selected to lead the company in 2021.

Lajos S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	933

Balance Sheet
Cash Bank On Hand				13 499	3 948
Current Assets	1 315	17 221	36 016	17 274
Net Assets Liabilities	933	122	31 714	13 605	5 354
Cash Bank In Hand	1 315
Net Assets Liabilities Including Pension Asset Liability	933

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	833
Shareholder Funds	933

Other Financial Data
Version Production Software				2 021
Accrued Liabilities				250
Accrued Liabilities Not Expressed Within Creditors Subtotal		240	220	250
Average Number Employees During Period		2	3	2	1
Creditors	383	16 859	4 082	3 419	-1 406
Loans From Directors				3 419	2 369
Net Current Assets Liabilities	933	362	31 934	13 855	5 354
Taxation Social Security Payable				-3 775	-3 775
Total Assets Less Current Liabilities	933	362	31 934	13 855
Creditors Due Within One Year	382

Company staff

Krisztina L.

Role: Director

Appointed: 14 October 2021

Latest update: 2 March 2024

People with significant control

Lajos S.

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	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 July 2022
Confirmation statement last made up date	19 June 2021

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-10-26
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Uk Escape Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krisztina L.

Lajos S.

Krisztina L.

People with significant control

Lajos S.

Accounts Documents

Company filings

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