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 ten 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 9 July 2025, 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 10 years old
Account next due date Mon, 30th Sep 2024 (282 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Fiduci-Corp Directors Limited

Position: Corporate Director

Appointed: 08 September 2022

Christophoros D.

Position: Director

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 23 February 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Director

Appointed: 23 February 2015

Resigned: 08 September 2022

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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-9 485        
Balance Sheet
Cash Bank On Hand3 686 3812 307 6551 273 7837 142227 88412 3383 127 7112 2602 249
Current Assets3 686 7432 371 3751 337 477814 513298 39190 0383 227 194348 644348 173
Debtors36263 72063 694745 68370 50777 66499 070345 939345 924
Net Assets Liabilities-9 485-24 106-46 336-179 564-22 764-28 9291 493 4361 475 1401 410 991
Other Debtors362332306 2 8142 81419 06234 57134 571
Property Plant Equipment  21 49416 49411 4946 4941 493  
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  3 7213 797
Accumulated Depreciation Impairment Property Plant Equipment  3 5078 50713 50718 50723 50725 00025 000
Additions Other Than Through Business Combinations Property Plant Equipment  25 001      
Administrative Expenses19 50421 47826 08819 90323 07210 3359 87116 6674 874
Amounts Owed To Other Related Parties Other Than Directors5 000        
Comprehensive Income Expense-19 485-14 621-22 230-133 228156 800-6 1651 522 365-18 296-64 149
Creditors21 04717 17222 39018 68528 806538 16213 18571 22286 827
Current Asset Investments   61 688 36413445 
Depreciation Expense Property Plant Equipment  3 5075 0005 0005 0005 0001 493 
Depreciation Rate Used For Property Plant Equipment  20202020202020
Fixed Assets 2 487 0913 490 9525 338 7946 799 0087 510 5525 751 2486 441 696 
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax      1 609 807  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-234629       
Impairment Loss Reversal On Investments        58 264
Income Expense Recognised Directly In Equity10 000        
Income From Other Fixed Asset Investments   -119 866171 2893637732-445
Income From Shares In Group Undertakings   -119 866     
Increase From Depreciation Charge For Year Property Plant Equipment  3 5075 0005 0005 0005 0001 493 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 215       
Interest Payable Similar Charges Finance Costs 2153 97822 30177 171 88 66312 598975
Investments1 204 0192 487 0913 469 4585 322 3006 787 5147 504 0585 749 7556 441 696-47 099
Investments Fixed Assets1 204 0192 487 0913 469 4585 322 3006 787 5147 504 0585 749 7556 441 6966 394 597
Investments In Group Undertakings20 00020 00020 00044 000724 0001 224 000700 0003 690 0003 690 000
Issue Equity Instruments10 000        
Net Current Assets Liabilities3 665 6962 354 2031 315 087795 828269 585-448 1243 214 009277 422261 346
Operating Profit Loss-19 504-21 478-26 088-19 903-23 072-10 335-9 871-16 667-4 874
Other Creditors12 03311 18511 185  500 000   
Other Interest Receivable Similar Income Finance Income197 0727 83628 84285 75419 19610 71510 937409
Other Loans Classified Under Investments1 184 0192 467 0913 449 4585 278 3006 063 5146 280 0585 049 755-2 298 059-47 099
Other Remaining Borrowings      13 18565 196 
Prepayments Accrued Income  306295305310302313298
Profit Loss-19 485-14 621-22 230-133 228156 800-6 1651 522 365-18 296-64 149
Profit Loss Before Tax-19 485-14 621       
Profit Loss On Ordinary Activities Before Tax-19 485-14 621-22 230-133 228156 8008 8971 522 365-18 296-64 149
Property Plant Equipment Gross Cost  25 00125 00125 00125 00125 00025 00025 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities     15 062   
Total Assets Less Current Liabilities4 869 7154 841 2944 806 0396 134 6227 068 5937 062 4288 965 2576 719 1186 655 943
Total Borrowings4 879 2004 865 4004 852 3756 314 1867 091 3577 091 3577 471 8215 243 9785 244 952
Trade Creditors Trade Payables4 0142 1507 4861 81111 74224 977 1 84017 369
Trade Debtors Trade Receivables     7 15212 318  
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 Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 23rd, September 2024
Free Download (12 pages)

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