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.
| 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 | 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 |
Position: Director
Appointed: 23 February 2015
Position: Corporate 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 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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -9 485 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 686 381 | 2 307 655 | 1 273 783 | 7 142 | 227 884 |
| Current Assets | 3 686 743 | 2 371 375 | 1 337 477 | 814 513 | 298 391 |
| Debtors | 362 | 63 720 | 63 694 | 745 683 | 70 507 |
| Net Assets Liabilities | -9 485 | -24 106 | -46 336 | -179 564 | -22 764 |
| Other Debtors | 362 | 332 | 306 | 2 814 | |
| Property Plant Equipment | 21 494 | 16 494 | 11 494 | ||
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 507 | 8 507 | 13 507 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 001 | ||||
| Administrative Expenses | 19 504 | 21 478 | 26 088 | 19 903 | 23 072 |
| Amounts Owed To Other Related Parties Other Than Directors | 5 000 | ||||
| Comprehensive Income Expense | -19 485 | -14 621 | -22 230 | -133 228 | 156 800 |
| Creditors | 21 047 | 17 172 | 22 390 | 18 685 | 28 806 |
| Current Asset Investments | 61 688 | ||||
| Depreciation Expense Property Plant Equipment | 3 507 | 5 000 | 5 000 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Fixed Assets | 2 487 091 | 3 490 952 | 5 338 794 | 6 799 008 | |
| 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 | |||
| Income From Shares In Group Undertakings | -119 866 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 507 | 5 000 | 5 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 215 | ||||
| Interest Payable Similar Charges Finance Costs | 215 | 3 978 | 22 301 | 77 171 | |
| Investments | 1 204 019 | 2 487 091 | 3 469 458 | 5 322 300 | 6 787 514 |
| Investments Fixed Assets | 1 204 019 | 2 487 091 | 3 469 458 | 5 322 300 | 6 787 514 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 44 000 | 724 000 |
| Issue Equity Instruments | 10 000 | ||||
| Net Current Assets Liabilities | 3 665 696 | 2 354 203 | 1 315 087 | 795 828 | 269 585 |
| Operating Profit Loss | -19 504 | -21 478 | -26 088 | -19 903 | -23 072 |
| Other Creditors | 12 033 | 11 185 | 11 185 | ||
| Other Interest Receivable Similar Income Finance Income | 19 | 7 072 | 7 836 | 28 842 | 85 754 |
| Other Loans Classified Under Investments | 1 184 019 | 2 467 091 | 3 449 458 | 5 278 300 | 6 063 514 |
| Prepayments Accrued Income | 306 | 295 | 305 | ||
| Profit Loss | -19 485 | -14 621 | -22 230 | -133 228 | 156 800 |
| 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 |
| Property Plant Equipment Gross Cost | 25 001 | 25 001 | 25 001 | ||
| Total Assets Less Current Liabilities | 4 869 715 | 4 841 294 | 4 806 039 | 6 134 622 | 7 068 593 |
| Total Borrowings | 4 879 200 | 4 865 400 | 4 852 375 | 6 314 186 | 7 091 357 |
| Trade Creditors Trade Payables | 4 014 | 2 150 | 7 486 | 1 811 | 11 742 |
| 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 2019/12/31 filed on: 5th, November 2020 |
accounts | Free Download (12 pages) |
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