Escape Holdings Limited in Surbiton, KT6 7QD

Description

Data updated on: 01-11-2023

Escape Holdings came into being in 2006 as a company enlisted under no 05957258, located at KT6 7QD Surbiton at Unit 23 Red Lion Business Park. The company has been in business for eighteen years and its state is active. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Escape Holdings Ltd reported its latest accounts for the period that ended on October 31, 2022. The company's most recent confirmation statement was released on March 31, 2023.

As for this specific firm, the full extent of director's responsibilities have so far been carried out by Khalid A. who was appointed in 2006 in October. Additionally, the director's responsibilities are often aided with by a secretary - Hiren P., who was selected by this specific firm fourteen years ago.

Khalid A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 449	38 977	47 224	37 883	27 848	26 222
Net Assets Liabilities	64 744	79 929	94 786	113 754	123 808	132 736
Property Plant Equipment	448 801	437 293	425 786	414 278	402 770	391 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	126 585	138 093	149 600	161 108	172 616	184 123
Bank Borrowings Overdrafts	209 357	188 514	167 244	148 530	122 753	101 259
Creditors	209 357	188 514	167 244	148 530	122 753	101 259
Increase From Depreciation Charge For Year Property Plant Equipment		11 508	11 507	11 508	11 508	11 507
Net Current Assets Liabilities	-174 700	-168 850	-163 756	-151 994	-156 209	-157 268
Other Creditors	148 248	176 304	179 206	160 572	153 739	153 740
Other Taxation Social Security Payable	4 764	6 261	6 193	7 157	5 058	4 794
Property Plant Equipment Gross Cost	575 386	575 386	575 386	575 386	575 386
Total Assets Less Current Liabilities	274 101	268 443	262 030	262 284	246 561	233 995