Company Information & Financial DataEscapade Group Limited
Registered address:
- T: 01372 668 942
Directors
Current | Date Appointed |
---|---|
Reveal name
Epsom, Surrey, KT19
|
17 Jan 2012 |
Reveal name
London, London, W1U
|
17 Jan 2012 |
Reveal name
Epsom, Surrey, KT19
|
08 Aug 2019 |
Reveal name
Epsom, Surrey, KT19
|
08 Aug 2019 |
Reveal name
Epsom, Surrey, KT19
|
21 Dec 2011 |
Reveal name
Epsom, Surrey, KT19
|
25 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
30 Sep 2011 | 21 Dec 2011 |
Reveal name
Epsom, Surrey, KT19
|
17 Jan 2012 | 08 Aug 2019 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
30 Sep 2011 | 21 Dec 2011 |
Reveal name
London, London, W1U
|
17 Jan 2012 | 08 Aug 2019 |
Reveal name
London, London, SW1W
|
21 Dec 2011 | 17 Jan 2012 |
Reveal name
London, London, SW1P
|
21 Jul 2014 | 23 Sep 2016 |
Reveal name
London, London, SW1P
|
26 Oct 2015 | 23 Sep 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,935,338 | £6,109,004 | £2,926,008 | £6,444,252 | £10,261,824 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-327,672 | £78,221 | £-1,561,527 | £602,343 | £-659,783 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
260 | 243 | 249 | 173 | 312 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£7,342,258 | £8,661,869 | £10,748,544 | £17,225,358 | £22,791,727 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£762,087 | £1,005,771 | £1,780,890 | £1,873,028 | £893,783 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,815,049 | £1,584,227 | £5,215,567 | £11,148,988 | £17,253,584 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£527,209 | £7,077,642 | £5,532,977 | £6,076,370 | £5,538,143 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,492,594 | £584,603 | £967,380 | £2,016,625 | £2,824,419 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-1,263,679 | £5,491,842 | £4,208,577 | £5,013,370 | £4,736,543 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£305,629 | £583,500 | £1,443,732 | £1,177,466 | £150,736 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£427,197 | £391,595 | £-1,153,070 | £-609,677 | £-1,147,904 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hobbledown Ltd
|
Entertainments | 07655909 |
Kidspace Adventures Limited
T:
020 8686 0040
|
Entertainments | 05287286 |
Hobbledown West London Limited
|
Entertainments | 09446438 |
Kidspace Romford Limited
T:
01708 768003
|
Entertainments | 05341858 |
Hobbledown Bay Ltd
T:
01372 668942
|
Entertainments | 14707147 |
Kidspace Croydon Limited
|
Entertainments | 06029871 |
Hobbledown Farm
|
Places of Interest | N/A |
Blackbarn Forge
|
Blacksmiths | N/A |
Key: N/A = Not Available