Company Information & Financial DataEssential Escapes Ltd
Registered address:
- T: 020 7284 3344
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC2R
|
24 Jun 2002 |
Reveal name
London, London, EC2R
|
24 Jun 2002 |
Reveal name
London, London, EC2R
|
29 Aug 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW11
|
21 Jun 2002 | 21 Jun 2002 |
Reveal name
London, London, NW11
|
21 Jun 2002 | 21 Jun 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
8 | 8 | 6 | 4 | 4 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£343,993 | £384,649 | £430,159 | £883,954 | £1,054,209 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£329,448 | £383,554 | £427,233 | £881,736 | £1,052,360 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£233,996 | £320,771 | £534,545 | £959,293 | £905,994 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£109,997 | £63,878 | £-104,386 | £-75,339 | £148,215 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£233,996 | £320,771 | £301,212 | £737,677 | £705,994 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£96,467 | £63,878 | £-104,386 | £-75,339 | £148,215 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£277,504 | £309,845 | £343,139 | £790,488 | £807,440 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£40,914 | £-5,205 | £-173,469 | £-144,422 | £79,132 |
Source: Companies House
Other Businesses At This Address
There are 198 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available