Founded in 2015, Excape Capital, classified under reg no. 09904523 is an active company. Currently registered at 48 Charlotte Street W1T 2NS, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Gianluca L., appointed on 7 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Charlotte Street |
| Town | London |
| Post code | W1T 2NS |
| Country of origin | United Kingdom |
| Registration Number | 09904523 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 07 December 2015
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Gianluca L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gianluca L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 135 949 | 25 999 | 3 247 | 17 088 | 13 455 | 9 316 | |
| Net Assets Liabilities | -4 375 | -6 728 | 1 724 | 13 407 | 8 099 | 13 510 | 158 696 |
| Debtors | 10 000 | 10 000 | |||||
| Property Plant Equipment | 440 201 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | -4 475 | 18 518 | 11 518 | 11 518 | |||
| Bank Borrowings | 283 415 | 283 415 | |||||
| Bank Overdrafts | 291 | ||||||
| Corporation Tax Payable | 381 | 1 658 | |||||
| Creditors | -4 475 | 18 518 | 302 314 | -285 364 | -285 972 | 284 628 | 283 415 |
| Investments Fixed Assets | 293 201 | 293 201 | 293 201 | 293 201 | 293 201 | ||
| Net Current Assets Liabilities | 140 424 | 7 481 | -299 067 | 3 621 | -265 984 | -261 173 | -264 099 |
| Other Creditors | 283 415 | ||||||
| Other Investments Other Than Loans | 293 201 | 293 201 | 293 201 | 293 201 | |||
| Total Assets Less Current Liabilities | 433 625 | 300 682 | -5 866 | 24 925 | 26 687 | 32 028 | 176 102 |
| Fixed Assets | 293 201 | 440 201 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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