The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Pitish, Deborah Sara
    Company Director born in March 1972
    Individual (1 offspring)
    Officer
    2002-06-24 ~ now
    OF - Director → CIF 0
    Deborah Sara Pitish
    Born in March 1972
    Individual (1 offspring)
    Person with significant control
    2022-05-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Brod, Jonathan Alfred
    Company Director born in June 1974
    Individual (30 offsprings)
    Officer
    2002-06-24 ~ now
    OF - Director → CIF 0
    Brod, Jonathan Alfred
    Company Director
    Individual (30 offsprings)
    Officer
    2002-06-24 ~ now
    OF - Secretary → CIF 0
  • 3
    Spitzer, Emma Ruth
    Company Director born in May 1974
    Individual (2 offsprings)
    Officer
    2002-08-29 ~ now
    OF - Director → CIF 0
    Ms Emma Ruth Spitzer
    Born in May 1974
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2002-06-21 ~ 2002-06-21
    PE - Nominee Secretary → CIF 0
  • 2
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2002-06-21 ~ 2002-06-21
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ESSENTIAL ESCAPES LTD

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,015 GBP2024-09-30
2,210 GBP2023-09-30
Fixed Assets
2,015 GBP2024-09-30
2,210 GBP2023-09-30
Debtors
Non-current
7,718 GBP2024-09-30
7,718 GBP2023-09-30
Current
263,919 GBP2024-09-30
198,746 GBP2023-09-30
Cash at bank and in hand
622,305 GBP2024-09-30
764,580 GBP2023-09-30
Current Assets
893,942 GBP2024-09-30
971,044 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-598,888 GBP2024-09-30
-647,854 GBP2023-09-30
Net Current Assets/Liabilities
295,054 GBP2024-09-30
323,190 GBP2023-09-30
Total Assets Less Current Liabilities
297,069 GBP2024-09-30
325,400 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2024-09-30
-172,249 GBP2023-09-30
Net Assets/Liabilities
157,069 GBP2024-09-30
153,151 GBP2023-09-30
Equity
Called up share capital
13,119 GBP2024-09-30
13,119 GBP2023-09-30
Share premium
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Capital redemption reserve
5,964 GBP2024-09-30
5,964 GBP2023-09-30
Retained earnings (accumulated losses)
87,986 GBP2024-09-30
84,068 GBP2023-09-30
Equity
157,069 GBP2024-09-30
153,151 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
40,591 GBP2024-09-30
40,591 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,591 GBP2024-09-30
40,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,350 GBP2024-09-30
1,350 GBP2023-09-30
Office equipment
41,066 GBP2024-09-30
41,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,416 GBP2024-09-30
42,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,350 GBP2023-09-30
Office equipment
38,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
195 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,350 GBP2024-09-30
Office equipment
39,051 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,401 GBP2024-09-30
Property, Plant & Equipment
Office equipment
2,015 GBP2024-09-30
2,210 GBP2023-09-30
Other Debtors
Current
2,996 GBP2024-09-30
3,883 GBP2023-09-30
Prepayments/Accrued Income
Current
260,923 GBP2024-09-30
189,477 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
5,386 GBP2023-09-30
Cash and Cash Equivalents
622,305 GBP2024-09-30
764,580 GBP2023-09-30
Bank Borrowings
Current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,960 GBP2023-09-30
Taxation/Social Security Payable
Current
13,105 GBP2024-09-30
7,005 GBP2023-09-30
Other Creditors
Current
36,268 GBP2024-09-30
32,970 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
519,515 GBP2024-09-30
572,919 GBP2023-09-30
Creditors
Current
598,888 GBP2024-09-30
647,854 GBP2023-09-30
Bank Borrowings
Non-current
140,000 GBP2024-09-30
170,000 GBP2023-09-30
Creditors
Non-current
140,000 GBP2024-09-30
172,249 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2024-09-30
30,000 GBP2023-09-30
Non-current, Between two and five year
80,000 GBP2024-09-30
90,000 GBP2023-09-30
Total Borrowings
170,000 GBP2024-09-30
200,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,386 GBP2023-09-30
8,114 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,386 GBP2023-10-01 ~ 2024-09-30
-2,728 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,190 shares2024-09-30
102,190 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,998 shares2024-09-30
28,998 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.102023-10-01 ~ 2024-09-30
  • ESSENTIAL ESCAPES LTD
    Info
    Registered number 04466493
    8th Floor Becket House, 36 Old Jewry, London EC2R 8DD
    Private Limited Company incorporated on 2002-06-21 (23 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.