Escape Investments Limited LONDON


Escape Investments started in year 2015 as Private Limited Company with registration number 09453093. The Escape Investments company has been functioning successfully for six years now and its status is active. The firm's office is based in London at St Georges House, 6th Floor. Postal code: W1S 1HS.

The firm has one director. Christophoros D., appointed on 23 February 2015. There are currently no secretaries appointed. As of 2 March 2021, our data shows no information about any ex officers on these positions.

Escape Investments Limited Address / Contact

Office Address St Georges House, 6th Floor
Office Address2 15 Hanover Square
Town London
Post code W1S 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09453093
Date of Incorporation Mon, 23rd Feb 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 6 years old
Account next due date Thu, 30th Sep 2021 (212 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 30th May 2021 (2021-05-30)
Last confirmation statement dated Sat, 16th May 2020

Company staff

Christophoros D.

Position: Director

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Director

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 23 February 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Georgios G. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Ilias G. This PSC owns 75,01-100% shares. The third one is Christophoros D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.

Georgios G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Ilias G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Christophoros D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth-9 485    
Balance Sheet
Cash Bank On Hand3 686 3812 307 6551 273 7837 142227 884
Current Assets3 686 7432 371 3751 337 477814 513298 391
Debtors36263 72063 694745 68370 507
Net Assets Liabilities-9 485-24 106-46 336-179 564-22 764
Other Debtors362332306 2 814
Property Plant Equipment  21 49416 49411 494
Reserves/Capital
Called Up Share Capital10 000    
Profit Loss Account Reserve-19 485    
Shareholder Funds-9 485    
Other
Accrued Liabilities Deferred Income 3 8373 7193 6893 879
Accumulated Depreciation Impairment Property Plant Equipment  3 5078 50713 507
Additions Other Than Through Business Combinations Property Plant Equipment  25 001  
Administrative Expenses19 50421 47826 08819 90323 072
Amounts Owed To Other Related Parties Other Than Directors5 000    
Comprehensive Income Expense-19 485-14 621-22 230-133 228156 800
Creditors21 04717 17222 39018 68528 806
Current Asset Investments   61 688 
Depreciation Expense Property Plant Equipment  3 5075 0005 000
Depreciation Rate Used For Property Plant Equipment  202020
Fixed Assets 2 487 0913 490 9525 338 7946 799 008
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-234629   
Income Expense Recognised Directly In Equity10 000    
Income From Other Fixed Asset Investments   -119 866171 289
Income From Shares In Group Undertakings   -119 866 
Increase From Depreciation Charge For Year Property Plant Equipment  3 5075 0005 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 215   
Interest Payable Similar Charges Finance Costs 2153 97822 30177 171
Investments1 204 0192 487 0913 469 4585 322 3006 787 514
Investments Fixed Assets1 204 0192 487 0913 469 4585 322 3006 787 514
Investments In Group Undertakings20 00020 00020 00044 000724 000
Issue Equity Instruments10 000    
Net Current Assets Liabilities3 665 6962 354 2031 315 087795 828269 585
Operating Profit Loss-19 504-21 478-26 088-19 903-23 072
Other Creditors12 03311 18511 185  
Other Interest Receivable Similar Income Finance Income197 0727 83628 84285 754
Other Loans Classified Under Investments1 184 0192 467 0913 449 4585 278 3006 063 514
Prepayments Accrued Income  306295305
Profit Loss-19 485-14 621-22 230-133 228156 800
Profit Loss Before Tax-19 485-14 621   
Profit Loss On Ordinary Activities Before Tax-19 485-14 621-22 230-133 228156 800
Property Plant Equipment Gross Cost  25 00125 00125 001
Total Assets Less Current Liabilities4 869 7154 841 2944 806 0396 134 6227 068 593
Total Borrowings4 879 2004 865 4004 852 3756 314 1867 091 357
Trade Creditors Trade Payables4 0142 1507 4861 81111 742
Cash Bank3 686 381    
Creditors Due After One Year4 879 200    
Creditors Due Within One Year21 047    
Net Assets Liability Excluding Pension Asset Liability-9 485    
Number Shares Allotted10 000    
Par Value Share1    
Share Capital Allotted Called Up Paid-10 000    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Resolution
Total exemption full accounts record for the accounting period up to 2019/12/31
filed on: 5th, November 2020
Free Download (12 pages)

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