Excape Capital Ltd in London, W1T 2NS

Description

Data updated on: 01-11-2023

Excape Capital came into being in 2015 as a company enlisted under no 09904523, located at W1T 2NS London at 48 Charlotte Street. This firm has been in business for nine years and its last known status is active. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Excape Capital Limited released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-03-01.

At present, the company has one director: Gianluca L., who was selected to lead the company in December 2015.

Gianluca L. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Gianluca L.

Role: Director

Appointed: 07 December 2015

Latest update: 29 January 2024

People with significant control

Gianluca L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Excape Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianluca L.

People with significant control

Gianluca L.

Accounts Documents

Company filings

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