Escape Investments started in year 2015 as Private Limited Company with registration number 09453093. The Escape Investments company has been functioning successfully for nine 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 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Georges House, 6th Floor |
| Office Address2 | 15 Hanover Square |
| Town | London |
| Post code | W1S 1HS |
| Country of origin | United Kingdom |
| 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 | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| 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 |
Position: Corporate Director
Appointed: 08 September 2022
Position: Director
Appointed: 23 February 2015
Position: Corporate Secretary
Appointed: 23 February 2015
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Ilias G. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Georgios 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.
Ilias G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Georgios 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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -9 485 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 686 381 | 2 307 655 | 1 273 783 | 7 142 | 227 884 | 12 338 | 3 127 711 | 2 260 |
| Current Assets | 3 686 743 | 2 371 375 | 1 337 477 | 814 513 | 298 391 | 90 038 | 3 227 194 | 348 644 |
| Debtors | 362 | 63 720 | 63 694 | 745 683 | 70 507 | 77 664 | 99 070 | 345 939 |
| Net Assets Liabilities | -9 485 | -24 106 | -46 336 | -179 564 | -22 764 | -28 929 | 1 493 436 | 1 475 140 |
| Other Debtors | 362 | 332 | 306 | 2 814 | 2 814 | 19 062 | 34 571 | |
| Property Plant Equipment | 21 494 | 16 494 | 11 494 | 6 494 | 1 493 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | |||||||
| Profit Loss Account Reserve | -19 485 | |||||||
| Shareholder Funds | -9 485 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 837 | 3 719 | 3 689 | 3 879 | 3 721 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 507 | 8 507 | 13 507 | 18 507 | 23 507 | 25 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 001 | |||||||
| Administrative Expenses | 19 504 | 21 478 | 26 088 | 19 903 | 23 072 | 10 335 | 9 871 | 16 667 |
| Amounts Owed To Other Related Parties Other Than Directors | 5 000 | |||||||
| Comprehensive Income Expense | -19 485 | -14 621 | -22 230 | -133 228 | 156 800 | -6 165 | 1 522 365 | -18 296 |
| Creditors | 21 047 | 17 172 | 22 390 | 18 685 | 28 806 | 538 162 | 13 185 | 71 222 |
| Current Asset Investments | 61 688 | 36 | 413 | 445 | ||||
| Depreciation Expense Property Plant Equipment | 3 507 | 5 000 | 5 000 | 5 000 | 5 000 | 1 493 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 2 487 091 | 3 490 952 | 5 338 794 | 6 799 008 | 7 510 552 | 5 751 248 | 6 441 696 | |
| 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 | -234 | 629 | ||||||
| Income Expense Recognised Directly In Equity | 10 000 | |||||||
| Income From Other Fixed Asset Investments | -119 866 | 171 289 | 36 | 377 | 32 | |||
| Income From Shares In Group Undertakings | -119 866 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 507 | 5 000 | 5 000 | 5 000 | 5 000 | 1 493 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 215 | |||||||
| Interest Payable Similar Charges Finance Costs | 215 | 3 978 | 22 301 | 77 171 | 88 663 | 12 598 | ||
| Investments | 1 204 019 | 2 487 091 | 3 469 458 | 5 322 300 | 6 787 514 | 7 504 058 | 5 749 755 | 6 441 696 |
| Investments Fixed Assets | 1 204 019 | 2 487 091 | 3 469 458 | 5 322 300 | 6 787 514 | 7 504 058 | 5 749 755 | 6 441 696 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 44 000 | 724 000 | 1 224 000 | 700 000 | 3 690 000 |
| Issue Equity Instruments | 10 000 | |||||||
| Net Current Assets Liabilities | 3 665 696 | 2 354 203 | 1 315 087 | 795 828 | 269 585 | -448 124 | 3 214 009 | 277 422 |
| Operating Profit Loss | -19 504 | -21 478 | -26 088 | -19 903 | -23 072 | -10 335 | -9 871 | -16 667 |
| Other Creditors | 12 033 | 11 185 | 11 185 | 500 000 | ||||
| Other Interest Receivable Similar Income Finance Income | 19 | 7 072 | 7 836 | 28 842 | 85 754 | 19 196 | 10 715 | 10 937 |
| Other Loans Classified Under Investments | 1 184 019 | 2 467 091 | 3 449 458 | 5 278 300 | 6 063 514 | 6 280 058 | 5 049 755 | -2 298 059 |
| Other Remaining Borrowings | 13 185 | 65 196 | ||||||
| Prepayments Accrued Income | 306 | 295 | 305 | 310 | 302 | 313 | ||
| Profit Loss | -19 485 | -14 621 | -22 230 | -133 228 | 156 800 | -6 165 | 1 522 365 | -18 296 |
| Profit Loss Before Tax | -19 485 | -14 621 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -19 485 | -14 621 | -22 230 | -133 228 | 156 800 | 8 897 | 1 522 365 | -18 296 |
| Property Plant Equipment Gross Cost | 25 001 | 25 001 | 25 001 | 25 001 | 25 000 | 25 000 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 062 | |||||||
| Total Assets Less Current Liabilities | 4 869 715 | 4 841 294 | 4 806 039 | 6 134 622 | 7 068 593 | 7 062 428 | 8 965 257 | 6 719 118 |
| Total Borrowings | 4 879 200 | 4 865 400 | 4 852 375 | 6 314 186 | 7 091 357 | 7 091 357 | 7 471 821 | 5 243 978 |
| Trade Creditors Trade Payables | 4 014 | 2 150 | 7 486 | 1 811 | 11 742 | 24 977 | 1 840 | |
| Trade Debtors Trade Receivables | 7 152 | 12 318 | ||||||
| Cash Bank | 3 686 381 | |||||||
| Creditors Due After One Year | 4 879 200 | |||||||
| Creditors Due Within One Year | 21 047 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -9 485 | |||||||
| Number Shares Allotted | 10 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 17th, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy