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Home > England & Wales Companies > ESCAPE LEISURE ENTERPRISES LTD
Company Information for

ESCAPE LEISURE ENTERPRISES LTD

COUNTRYWIDE HOUSE, 23 WEST BAR, BANBURY, OXFORDSHIRE, OX16 9SA,
Company Registration Number
07623395
Private Limited Company
Active

Company Overview

About Escape Leisure Enterprises Ltd
ESCAPE LEISURE ENTERPRISES LTD was founded on 2011-05-05 and has its registered office in Banbury. The organisation's status is listed as "Active". Escape Leisure Enterprises Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO
Key Data
Company Name
ESCAPE LEISURE ENTERPRISES LTD
 
Legal Registered Office
COUNTRYWIDE HOUSE
23 WEST BAR
BANBURY
OXFORDSHIRE
OX16 9SA
Other companies in OX16
 
Filing Information
Company Number 07623395
Company ID Number 07623395
Date formed 2011-05-05
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2017-03-31
Account next due 2018-12-31
Latest return 2017-05-05
Return next due 2018-05-19
Type of accounts MICRO
Last Datalog update: 2018-02-18 19:40:25
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ESCAPE LEISURE ENTERPRISES LTD
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   DAVID SAUNDERS LIMITED   JOHN THAME LIMITED   PETER CLAYTON LIMITED

Company Officers of ESCAPE LEISURE ENTERPRISES LTD

Current Directors
Officer Role Date Appointed
ADRIAN CHARLES BULLOCK
Director 2011-05-05
ADRIAN CHARLES BULLOCK
Company Secretary 2011-05-05

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ADRIAN CHARLES BULLOCK HCS WITNEY LTD Director 2017-09-04 CURRENT 2017-09-04 Active
ADRIAN CHARLES BULLOCK HCS WITNEY LTD Director 2017-09-04 CURRENT 2017-09-04 Active
ADRIAN CHARLES BULLOCK ESCAPE POOL BAR LTD Director 2013-04-16 CURRENT 2013-04-16 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-05-24AAMICRO COMPANY ACCOUNTS MADE UP TO 31/03/17
2017-05-08LATEST SOC08/05/17 STATEMENT OF CAPITAL;GBP 100
2017-05-08CS01CONFIRMATION STATEMENT MADE ON 05/05/17, WITH UPDATES
2016-08-30CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ADRIAN CHARLES BULLOCK / 23/08/2016
2016-08-30CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ADRIAN CHARLES BULLOCK / 23/08/2016
2016-07-12AA31/03/16 TOTAL EXEMPTION SMALL
2016-05-23LATEST SOC23/05/16 STATEMENT OF CAPITAL;GBP 100
2016-05-23AR0105/05/16 FULL LIST
2015-07-28AA31/03/15 TOTAL EXEMPTION SMALL
2015-05-21LATEST SOC21/05/15 STATEMENT OF CAPITAL;GBP 100
2015-05-21AR0105/05/15 FULL LIST
2015-04-01CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ADRIAN CHARLES BULLOCK / 23/03/2015
2014-09-24AA31/03/14 TOTAL EXEMPTION SMALL
2014-05-06LATEST SOC06/05/14 STATEMENT OF CAPITAL;GBP 100
2014-05-06AR0105/05/14 FULL LIST
2014-05-06CH01DIRECTOR'S CHANGE OF PARTICULARS / MR ADRIAN CHARLES BULLOCK / 05/05/2014
2013-07-17AA31/03/13 TOTAL EXEMPTION SMALL
2013-05-22AR0105/05/13 FULL LIST
2012-06-11AA31/03/12 TOTAL EXEMPTION SMALL
2012-06-08AR0105/05/12 FULL LIST
2011-05-24AA01CURRSHO FROM 31/05/2012 TO 31/03/2012
2011-05-05NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
93 - Sports activities and amusement and recreation activities
931 - Sports activities
93120 - Activities of sport clubs




Licences & Regulatory approval
We could not find any licences issued to ESCAPE LEISURE ENTERPRISES LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ESCAPE LEISURE ENTERPRISES LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
ESCAPE LEISURE ENTERPRISES LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.989
MortgagesNumMortOutstanding0.519
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.479

This shows the max and average number of mortgages for companies with the same SIC code of 93120 - Activities of sport clubs

Filed Financial Reports
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESCAPE LEISURE ENTERPRISES LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2013-03-31 £ 100
Called Up Share Capital 2012-03-31 £ 100
Cash Bank In Hand 2013-03-31 £ 37,746
Cash Bank In Hand 2012-03-31 £ 31,433
Current Assets 2013-03-31 £ 57,070
Current Assets 2012-03-31 £ 40,281
Debtors 2013-03-31 £ 14,528
Debtors 2012-03-31 £ 5,964
Fixed Assets 2013-03-31 £ 2,648
Fixed Assets 2012-03-31 £ 1,692
Shareholder Funds 2013-03-31 £ 13,910
Shareholder Funds 2012-03-31 £ 12,756
Stocks Inventory 2013-03-31 £ 4,796
Stocks Inventory 2012-03-31 £ 2,884
Tangible Fixed Assets 2013-03-31 £ 2,648
Tangible Fixed Assets 2012-03-31 £ 1,692

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ESCAPE LEISURE ENTERPRISES LTD registering or being granted any patents
Domain Names
We do not have the domain name information for ESCAPE LEISURE ENTERPRISES LTD
Trademarks
We have not found any records of ESCAPE LEISURE ENTERPRISES LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ESCAPE LEISURE ENTERPRISES LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (93120 - Activities of sport clubs) as ESCAPE LEISURE ENTERPRISES LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where ESCAPE LEISURE ENTERPRISES LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ESCAPE LEISURE ENTERPRISES LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ESCAPE LEISURE ENTERPRISES LTD any grants or awards.
Ownership
    We could not find any group structure information
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