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Excape Capital Ltd

Excape Capital Ltd is an active company incorporated on 7 December 2015 with the registered office located in London, Greater London. Excape Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09904523
Private limited company
Age
9 years
Incorporated 7 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
67-68 Jermyn Street
Third Floor Front
London
SW1Y 6NY
Address changed on 1 May 2024 (1 year 6 months ago)
Previous address was 48 Charlotte Street London W1T 2NS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Italian • Lives in England • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Art Duo Ltd
Gianluca Leone is a mutual person.
Active
Werooms Ltd
Gianluca Leone is a mutual person.
Active
Beewax12 Ltd
Gianluca Leone is a mutual person.
Active
Roomy APP Limited
Gianluca Leone is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£443.8K
Decreased by £16.84K (-4%)
Total Liabilities
-£313.22K
Increased by £18.81K (+6%)
Net Assets
£130.58K
Decreased by £35.65K (-21%)
Debt Ratio (%)
71%
Increased by 6.66% (+10%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 17 Sep 2025
Confirmation Submitted
7 Months Ago on 14 Mar 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 May 2024
Registered Address Changed
1 Year 6 Months Ago on 1 May 2024
Mr Gianluca Leone (PSC) Details Changed
1 Year 8 Months Ago on 1 Mar 2024
Mr Gianluca Leone Details Changed
1 Year 8 Months Ago on 1 Mar 2024
Mr Gianluca Leone (PSC) Details Changed
1 Year 8 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 24 Apr 2023
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 17 Sep 2025
Confirmation statement made on 1 March 2025 with updates
Submitted on 14 Mar 2025
Micro company accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 1 March 2024 with updates
Submitted on 17 May 2024
Change of details for Mr Gianluca Leone as a person with significant control on 1 March 2024
Submitted on 17 May 2024
Director's details changed for Mr Gianluca Leone on 1 March 2024
Submitted on 16 May 2024
Registered office address changed from 48 Charlotte Street London W1T 2NS England to 67-68 Jermyn Street Third Floor Front London SW1Y 6NY on 1 May 2024
Submitted on 1 May 2024
Change of details for Mr Gianluca Leone as a person with significant control on 1 March 2024
Submitted on 22 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 24 Apr 2023
Repayment History
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