Founded in 2017, Exotic Superstore (heston), classified under reg no. 10618751 is an active company. Currently registered at 337 Vicarage Farm Road TW5 0DZ, Heston the company has been in the business for 7 years. Its financial year was closed on 27th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Pritam B., Amarjit B.. Of them, Pritam B., Amarjit B. have been with the company the longest, being appointed on 14 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 337 Vicarage Farm Road |
Town | Heston |
Post code | TW5 0DZ |
Country of origin | United Kingdom |
Registration Number | 10618751 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 27th February |
Company age | 7 years old |
Account next due date | Mon, 27th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Pritam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amarjit B. This PSC owns 25-50% shares and has 25-50% voting rights.
Pritam B.
Notified on | 14 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amarjit B.
Notified on | 14 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-27 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 551 | 12 000 | 8 925 | 5 282 | 6 251 | ||
Current Assets | 48 569 | 40 750 | 49 858 | 49 858 | 56 044 | 52 067 | 6 251 |
Debtors | 4 518 | 7 099 | |||||
Net Assets Liabilities | -2 763 | 2 073 | 1 060 | 1 489 | -176 | -7 924 | |
Other Debtors | 4 518 | 7 099 | |||||
Property Plant Equipment | 15 389 | 12 311 | 30 809 | 26 992 | 21 593 | ||
Total Inventories | 32 500 | 28 750 | 40 020 | 46 785 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 938 | -3 413 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 848 | 6 926 | 17 090 | 24 405 | 29 804 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 237 | 3 498 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 15 000 | 4 932 | 77 581 | 68 629 | 21 588 | ||
Corporation Tax Payable | 3 389 | 7 110 | 8 157 | 756 | |||
Creditors | 51 721 | 46 056 | 58 647 | 57 709 | 7 783 | 10 606 | 14 180 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Fixed Assets | 12 311 | 9 849 | 9 849 | 30 809 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 848 | 3 078 | 7 315 | 5 399 | |||
Net Current Assets Liabilities | -3 152 | 5 306 | 8 789 | -7 851 | 44 848 | 41 461 | -7 929 |
Other Creditors | 51 596 | 41 151 | -3 413 | -24 | 11 167 | ||
Other Taxation Social Security Payable | 125 | 1 516 | 4 086 | 2 473 | 2 257 | ||
Property Plant Equipment Gross Cost | 19 237 | 19 237 | 47 899 | 51 397 | 51 397 | ||
Total Assets Less Current Liabilities | 12 237 | 7 005 | 1 060 | 1 998 | 75 657 | 68 453 | 13 664 |
Advances Credits Directors | 39 276 | 52 361 | 7 099 | 564 | 9 879 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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