Xscape Holdings Limited in Preston, PR2 5BB

Description

Data updated on: 01-11-2023

Xscape Holdings Limited can be found at Preston at 72 Roman Way, Longridge Road. Anyone can look up the firm by referencing its post code - PR2 5BB. Xscape Holdings's incorporation dates back to year 2017. This enterprise is registered under the number 10671209 and their current status is active. This enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Xscape Holdings Ltd filed its account information for the financial year up to 2022-08-31. The company's latest confirmation statement was released on 2023-03-14.

Since 15th March 2017, this specific firm has only been supervised by 1 director: Michael H. who has been managing it for seven years.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 360	4 547	7 579	668	5 349	1 572
Current Assets	1 608	95 934	18 792	110 146	209 090	178 653
Debtors	6 379	91 058	11 213	929	126 992	156 581
Net Assets Liabilities	1 690	13 668	16 408	86 982	236 572	357 656
Other Debtors	1
Property Plant Equipment	81 965	680 579	592 372	587 255	582 611	770 635
Total Inventories				108 549	76 749	20 500

Other Financial Data
Accrued Liabilities					1 560	1 386
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 350	-850
Accumulated Amortisation Impairment Intangible Assets					475	1 289
Accumulated Depreciation Impairment Property Plant Equipment	1 108	15 258	19 142	23 759	28 403	37 334
Additions Other Than Through Business Combinations Intangible Assets					4 070
Additions Other Than Through Business Combinations Property Plant Equipment	83 073	599 747	1 500			63 549
Amounts Owed By Related Parties		91 058			121 154	155 013
Amounts Owed To Related Parties	85 015	884 530	1 233 019	1 592 111	1 839 921	1 905 612
Average Number Employees During Period				1	1	1
Creditors	86 664	902 027	624 595	231 803	170 448	128 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 769	-27		-8 423
Disposals Property Plant Equipment			-85 823	-500		-8 800
Fixed Assets	81 965	2 203 109	2 114 902	2 109 785	2 108 736	2 295 946
Increase From Amortisation Charge For Year Intangible Assets					475	814
Increase From Depreciation Charge For Year Property Plant Equipment	1 108	14 150	6 653	4 644	4 644	17 354
Intangible Assets					3 595	2 781
Intangible Assets Gross Cost					4 070	4 070
Investments Fixed Assets		1 522 530	1 522 530	1 522 530	1 522 530	1 522 530
Investments In Group Undertakings Participating Interests		1 522 530
Investments In Subsidiaries		1 522 530	1 522 530	1 522 530	1 522 530	1 522 530
Net Current Assets Liabilities	-78 925	-1 286 564	-1 473 899	-1 791 000	-1 701 716	-1 774 139
Other Creditors		444 802	200 000	253 285	5 518
Prepayments				929	749	1 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 131	329
Property Plant Equipment Gross Cost	83 073	695 837	611 514	611 014	611 014	807 969
Provisions For Liabilities Balance Sheet Subtotal						35 552
Taxation Social Security Payable	1 402	6 815	11 718	8 540	9 320	1 978
Total Assets Less Current Liabilities	3 040	915 695	641 003	318 785	407 020	521 807
Total Borrowings		902 027	624 595	231 803	170 448	128 599
Total Increase Decrease From Revaluations Property Plant Equipment		13 017				142 206
Trade Creditors Trade Payables	247			1 612		843
Trade Debtors Trade Receivables	247				5 089

Company staff

Michael H.

Role: Director

Appointed: 15 March 2017

Latest update: 7 January 2024

People with significant control

Michael H.

Notified on 15 March 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-15
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Xscape Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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