Eck Vapours Otley Limited is a private limited company situated at 210 Folkestone Street, Bradford BD3 8AS. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 1 director.
Director Imnan L., appointed on 02 January 2020.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The latest confirmation statement was sent on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 210 Folkestone Street |
Town | Bradford |
Post code | BD3 8AS |
Country of origin | United Kingdom |
Registration Number | 12383819 |
Date of Incorporation | Thu, 2nd Jan 2020 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Imnan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Imnan L.
Notified on | 2 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 14 853 | 7 330 | 268 |
Current Assets | 13 064 | 18 631 | 15 392 |
Debtors | 100 | 988 | 1 316 |
Net Assets Liabilities | 8 251 | 3 157 | 3 533 |
Other Debtors | 100 | 100 | 100 |
Property Plant Equipment | 3 372 | 2 698 | 2 159 |
Total Inventories | 8 160 | 10 313 | 13 808 |
Other | |||
Accrued Liabilities | 1 200 | 600 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 843 | 1 517 | 2 056 |
Average Number Employees During Period | 2 | 1 | 1 |
Bank Borrowings | 20 000 | 16 188 | 12 279 |
Creditors | 21 315 | 1 984 | 1 739 |
Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 539 | |
Net Current Assets Liabilities | 13 064 | 16 647 | 13 653 |
Property Plant Equipment Gross Cost | 4 215 | 4 215 | 4 215 |
Taxation Social Security Payable | 326 | 214 | |
Total Assets Less Current Liabilities | 13 064 | 19 345 | 15 812 |
Trade Creditors Trade Payables | 2 349 | 1 058 | 925 |
Trade Debtors Trade Receivables | 888 | 1 216 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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