Founded in 2014, Ecstasy Fashions, classified under reg no. 09109834 is an active company. Currently registered at 90 Shaftesbury Road E7 8PD, London the company has been in the business for ten years. Its financial year was closed on Friday 26th July and its latest financial statement was filed on Sat, 31st Jul 2021.
The firm has one director. Shefali P., appointed on 1 July 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Md H.. There were no ex secretaries.
| Office Address | 90 Shaftesbury Road |
| Town | London |
| Post code | E7 8PD |
| Country of origin | United Kingdom |
| Registration Number | 09109834 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 26th July |
| Company age | 10 years old |
| Account next due date | Wed, 25th Oct 2023 (217 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 01 July 2014
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Shefali P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Md H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Shefali P.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Md H.
| Notified on | 1 August 2016 |
| Ceased on | 22 September 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 23 459 | 4 130 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 921 | 211 | 22 | -7 028 | 99 | 8 | 8 | 8 | |
| Current Assets | 26 066 | 11 421 | 6 711 | 3 472 | -3 578 | 28 841 | 28 750 | 183 | 183 |
| Debtors | 10 645 | 175 | 175 | 175 | 175 | ||||
| Net Assets Liabilities | 4 130 | -27 482 | -38 131 | -46 148 | -65 262 | -105 287 | -134 666 | -135 330 | |
| Other Debtors | 175 | 175 | 175 | 175 | |||||
| Property Plant Equipment | 2 298 | 1 838 | 2 898 | 2 318 | 4 014 | 3 211 | 2 568 | 2 055 | |
| Total Inventories | 3 500 | 6 500 | 3 450 | 3 450 | 28 567 | 28 567 | |||
| Cash Bank In Hand | 421 | 7 921 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 459 | 4 130 | |||||||
| Stocks Inventory | 15 000 | 3 500 | |||||||
| Tangible Fixed Assets | 2 400 | 2 298 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | -26 541 | -45 870 | |||||||
| Shareholder Funds | 23 459 | 4 130 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 024 | |||||||
| Accrued Liabilities | 455 | 177 | 372 | 392 | 542 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 174 | 1 634 | 2 474 | 3 054 | 4 058 | 4 861 | 5 504 | 6 017 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 900 | 2 700 | |||||||
| Average Number Employees During Period | 5 | 7 | 5 | 5 | 4 | 4 | 1 | 4 | |
| Bank Borrowings | 47 500 | 47 500 | 47 500 | 47 500 | |||||
| Bank Borrowings Overdrafts | 9 000 | 6 000 | 6 000 | 5 764 | 5 215 | 5 215 | 5 215 | ||
| Creditors | 9 589 | 36 031 | 44 501 | 44 888 | 50 617 | 89 748 | 89 917 | 90 068 | |
| Finished Goods Goods For Resale | 3 500 | 6 500 | 3 450 | 3 450 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 840 | 580 | 1 004 | 803 | 643 | 513 | ||
| Loans From Directors | 6 231 | 22 240 | 36 190 | 38 229 | 44 471 | 83 957 | 84 107 | 84 108 | |
| Net Current Assets Liabilities | 21 059 | 1 832 | -29 320 | -41 029 | -48 466 | -21 776 | -60 998 | -89 734 | -89 885 |
| Nominal Value Allotted Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Other Creditors | 3 358 | 4 563 | 2 311 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 472 | 3 472 | 5 372 | 5 372 | 8 072 | 8 072 | 8 072 | 8 072 | |
| Taxation Social Security Payable | 228 | 204 | 205 | 204 | 203 | 203 | |||
| Total Assets Less Current Liabilities | -46 148 | -17 762 | -57 787 | -87 166 | -87 830 | ||||
| Creditors Due Within One Year | 5 007 | 9 589 | |||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | |||||||
| Tangible Fixed Assets Additions | 3 000 | 472 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 472 | |||||||
| Tangible Fixed Assets Depreciation | 600 | 1 174 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 600 | 574 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Mon, 31st Jul 2023 filed on: 12th, January 2024 |
accounts | Free Download (1 page) |
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