Company information:
Escape 2 The Sands Ltd (No: 06051099)
Address: MANAGEMENT SUITE KEPWICK HOUSE, PEASHOLM GAP, SCARBOROUGH, NORTH YORKSHIRE, YO12 7TN
Status: Active
Incorporated: 01-Dec-2007
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 11-Aug-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: RACHEL EMMA CROWTHER ( DOB: May-1979 From: Jan-2007 )
Current Director: RICHARD JOHN DEAN ( DOB: Sep-1958 From: Jan-2007 )
Current Director: RICHARD JOHN DEAN ( DOB: Sep-1958 From: Jan-2007 )
Current Director: ROBERT JOHN DEAN ( DOB: Sep-1980 From: Feb-2008 )
Current Director: STEPHEN BATEMAN FLINT ( DOB: Jul-1946 From: Jan-2007 )
Current Secretary: RACHEL EMMA CROWTHER ( DOB: May-1979 From: Jan-2007 )
Resigned Director: DAVID RHODES ( DOB: Feb-1951 From: Jan-2007 To: Nov-2010 )
Company Accounts Summary (£)
| Item | 2021-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|
| Fixed assets | 137,028 | 138,859 | 138,319 | 137028.0,138859.0,138319.0 |
| Fixed assets / Property, plant and equipment | 12,028 | 13,859 | 13,319 | 12028.0,13859.0,13319.0 |
| Fixed assets / Investment property | 125,000 | 125,000 | 125,000 | 125000.0,125000.0,125000.0 |
| Current assets | 441,529 | 474,219 | 498,768 | 441529.0,474219.0,498768.0 |
| Current assets / Total inventories | 8,555 | 16,712 | 11,010 | 8555.0,16712.0,11010.0 |
| Current assets / Debtors | 432,507 | 183,111 | 487,263 | 432507.0,183111.0,487263.0 |
| Current assets / Cash at bank and on hand | 467 | 274,396 | 495 | 467.0,274396.0,495.0 |
| Net current assets (liabilities) | 8,223 | 107,719 | 12,626 | 8223.0,107719.0,12626.0 |
| Total assets less current liabilities | 145,251 | 246,578 | 150,945 | 145251.0,246578.0,150945.0 |
| Provisions for liabilities, balance sheet subtotal | 4,349 | 4,794 | 5,373 | 4349.0,4794.0,5373.0 |
| Net assets (liabilities) | 67,981 | 106,257 | 33,662 | 67981.0,106257.0,33662.0 |
| Equity / share capital and reserves | 67,981 | 106,257 | 33,662 | 67981.0,106257.0,33662.0 |