Escamax Investments Ltd
207 Regent Street 3rd Floor W1B 3HH London
Number: 05124694
Incorporation date: 2004-05-11
Dissolution date: 2023-05-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Escamax Investments started conducting its operations in the year 2004 as a Private Limited Company with reg. no. 05124694. This firm's office was situated in London at 207 Regent Street. This particular Escamax Investments Limited company had been operating offering its services for nineteen years.
This limited company was managed by an individual director: Katherine H. who was managing it from April 23, 2018 to dissolution date on May 16, 2023.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | USD | USD | USD | USD | USD |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 244 | 42 292 | 33 111 | ||
| Current Assets | 4 978 542 | 3 024 671 | 2 662 350 | 2 680 005 | |
| Debtors | 4 958 298 | 2 982 379 | 2 629 239 | 2 680 005 | 2 685 651 |
| Net Assets Liabilities | 50 413 540 | 50 417 233 | 50 366 333 | 50 349 488 | 32 958 059 |
| Other Debtors | 4 523 550 | 2 476 512 | 2 126 217 | 2 175 096 | 2 180 742 |
| Property Plant Equipment | 47 767 983 | 30 370 908 | |||
| Other Financial Data | |||||
| Amounts Owed By Group Undertakings Participating Interests | 434 748 | 505 867 | 503 022 | 504 909 | 504 909 |
| Average Number Employees During Period | 2 | ||||
| Capital Commitments | 2 593 197 | 2 602 287 | 2 280 767 | ||
| Corporation Tax Payable | 2 505 | 851 | |||
| Creditors | 20 555 | 53 901 | 64 000 | 98 500 | 98 500 |
| Investments Fixed Assets | 45 455 553 | 47 446 463 | 47 767 983 | 47 767 983 | 30 370 908 |
| Net Current Assets Liabilities | 4 957 987 | 2 970 770 | 2 598 350 | 2 581 505 | 2 587 151 |
| Other Disposals Property Plant Equipment | |||||
| Property Plant Equipment Gross Cost | 47 767 983 | 30 370 908 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -17 397 075 | ||||
| Trade Creditors Trade Payables | 18 050 | 53 050 | 64 000 | 98 500 | 98 500 |
Role: Director
Appointed: 23 April 2018
Latest update: 3 May 2024
Role: Corporate Director
Appointed: 11 May 2004
Address: Kingston Upon Thames, Surrey, KT1 2JW, England
Latest update: 3 May 2024
Role: Corporate Nominee Secretary
Appointed: 11 May 2004
Address: Kingston Upon Thames, Surrey, KT1 2JW, England
Latest update: 3 May 2024
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 25 May 2023 |
| Confirmation statement last made up date | 11 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 30 November 2021 |
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