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Company profile
ESCAPE ROOMS CARDIFF LTD
active • ltd • 119 St. Mary Street, Cardiff, CF10 1DY, Wales
Company no.09720344Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09720344
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-08-06
- Registered Office
- 119 St. Mary Street, Cardiff, CF10 1DY, Wales
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£196,094
Equity
£95,755
Total liabilities
£100,339
Cash in bank
£180,567
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£55.05k
+135.25%Cash in bank
+£80.79k
+80.96%Total assets
+£78.22k
+66.36%Total liabilities
-£23.17k
-30.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£196,094£47,878-£100,339
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£5,371
Current assets£190,723
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £54,028 | £132,242 | -£78,214 |
| 2022 | £33,666 | £112,671 | -£79,005 |
| 2023 | £40,703 | £117,871 | -£77,168 |
| 2024 | £95,755 | £196,094 | -£100,339 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
| JONES, Calum Ross Appointed | 6 Aug 2015 | 10 Years |
| LUGSDIN, John Charles Appointed | 6 Aug 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.