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 2
  • 1
    Gale, Peter
    Born in March 1973
    Individual (23 offsprings)
    Officer
    2016-08-10 ~ now
    OF - Director → CIF 0
  • 2
    Gale, Christine
    Customer Experience born in January 1954
    Individual (1 offspring)
    Officer
    2016-08-10 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Gale, Joanne Sarah
    Regulatory Advisor born in May 1977
    Individual (1 offspring)
    Officer
    2016-08-10 ~ 2025-01-31
    OF - Director → CIF 0
  • 2
    Gale, David
    Manager born in October 1971
    Individual (1 offspring)
    Officer
    2016-06-14 ~ 2025-04-14
    OF - Director → CIF 0
parent relation
Company in focus

EXCITING ESCAPES LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
35,090 GBP2024-03-31
68,592 GBP2023-03-31
Fixed Assets
35,090 GBP2024-03-31
68,592 GBP2023-03-31
Debtors
45,059 GBP2024-03-31
39,055 GBP2023-03-31
Cash at bank and in hand
65,939 GBP2024-03-31
62,954 GBP2023-03-31
Current Assets
110,998 GBP2024-03-31
102,009 GBP2023-03-31
Net Current Assets/Liabilities
-116,208 GBP2024-03-31
-77,863 GBP2023-03-31
Total Assets Less Current Liabilities
-81,118 GBP2024-03-31
-9,271 GBP2023-03-31
Net Assets/Liabilities
-146,630 GBP2024-03-31
-113,109 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-146,830 GBP2024-03-31
-113,309 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
305,127 GBP2024-03-31
297,805 GBP2023-03-31
Plant and equipment
6,855 GBP2024-03-31
6,855 GBP2023-03-31
Motor vehicles
34,550 GBP2024-03-31
34,550 GBP2023-03-31
Furniture and fittings
141,837 GBP2024-03-31
138,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
286,274 GBP2024-03-31
262,284 GBP2023-03-31
Plant and equipment
6,855 GBP2024-03-31
6,855 GBP2023-03-31
Motor vehicles
25,914 GBP2024-03-31
17,276 GBP2023-03-31
Furniture and fittings
134,625 GBP2024-03-31
125,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,853 GBP2024-03-31
35,521 GBP2023-03-31
Motor vehicles
8,636 GBP2024-03-31
17,274 GBP2023-03-31
Furniture and fittings
7,212 GBP2024-03-31
13,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,004 GBP2024-03-31
20,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,373 GBP2024-03-31
497,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,615 GBP2024-03-31
17,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,283 GBP2024-03-31
429,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
389 GBP2024-03-31
2,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,585 GBP2024-03-31
2,403 GBP2023-03-31
Other Debtors
Current
24,109 GBP2024-03-31
28,059 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,810 GBP2024-03-31
6,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,844 GBP2024-03-31
1,844 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,380 GBP2024-03-31
30,949 GBP2023-03-31
Other Creditors
Current
341 GBP2024-03-31
341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,771 GBP2024-03-31
59,349 GBP2023-03-31
Amounts owed to directors
Current
93,808 GBP2024-03-31
49,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,845 GBP2024-03-31
26,304 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,844 GBP2024-03-31
1,844 GBP2023-03-31
Between one and five year
23,845 GBP2024-03-31
26,304 GBP2023-03-31
Minimum gross finance lease payments owing
25,689 GBP2024-03-31
28,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
25,689 GBP2024-03-31
28,148 GBP2023-03-31
  • EXCITING ESCAPES LIMITED
    Info
    Registered number 10231531
    29 Beddington Road, Orpington, Kent BR5 2TF
    Private Limited Company incorporated on 2016-06-14 (9 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-06
    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.