Essential Escapes Ltd
Essential Escapes Ltd is an active company incorporated on 21 June 2002 with the registered office located in London, City of London. Essential Escapes Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04466493
Private limited company
Age
23 years
Incorporated 21 June 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (2 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Emma Ruth Spitzer is a mutual person.
Active
Jonathan Alfred Brod is a mutual person.
Active
Jonathan Alfred Brod is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£622.31K
Decreased by £142.28K (-19%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£895.96K
Decreased by £77.3K (-8%)
Total Liabilities
-£738.89K
Decreased by £81.22K (-10%)
Net Assets
£157.07K
Increased by £3.92K (+3%)
Debt Ratio (%)
82%
Decreased by 1.79% (-2%)
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Repayment History
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