Founded in 2015, Eqclusive, classified under reg no. SC518897 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for 9 years. Its financial year was closed on Sun, 27th Oct and its latest financial statement was filed on 2021-10-31.
The company has one director. Marta K., appointed on 28 October 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC518897 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 27th October |
| Company age | 9 years old |
| Account next due date | Wed, 24th Jan 2024 (91 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Marta K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marta K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 297 | 28 297 | 533 | 280 | 3 923 | 280 | 48 |
| Current Assets | 50 668 | 94 926 | 108 226 | 153 887 | 224 693 | 257 978 | 280 862 |
| Debtors | 371 | 1 884 | 3 747 | 4 656 | 6 210 | 257 698 | 18 378 |
| Net Assets Liabilities | 26 781 | 21 487 | 83 627 | 117 135 | 89 855 | -22 581 | |
| Other Debtors | 54 | 391 | 2 889 | 4 617 | 2 172 | 6 298 | 7 149 |
| Property Plant Equipment | 1 836 | 5 278 | 7 380 | 5 997 | 5 093 | 2 460 | 2 741 |
| Total Inventories | 64 745 | 103 946 | 148 951 | 214 560 | |||
| Other | |||||||
| Accrued Liabilities | 135 | ||||||
| Accrued Liabilities Deferred Income | 8 139 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 | 1 242 | 3 772 | 6 790 | 10 169 | 13 094 | 14 254 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 880 | 4 640 | |||||
| Average Number Employees During Period | 1 | 3 | 4 | 3 | 3 | 4 | 3 |
| Bank Borrowings | 16 161 | ||||||
| Bank Borrowings Overdrafts | 339 | 6 681 | 1 852 | 57 088 | 36 574 | ||
| Comprehensive Income Expense | 32 231 | ||||||
| Corporation Tax Payable | 8 389 | ||||||
| Corporation Tax Recoverable | 5 134 | 5 134 | |||||
| Creditors | 25 723 | 78 718 | 90 049 | 76 257 | 1 852 | 128 453 | 109 791 |
| Dividend Per Share Interim | 5 500 | ||||||
| Dividends Paid | -5 500 | ||||||
| Fixed Assets | 5 093 | 2 460 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 800 | 5 920 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 1 198 | 2 530 | 3 018 | 3 379 | 2 925 | 1 160 |
| Merchandise | 64 745 | ||||||
| Net Current Assets Liabilities | 24 945 | 16 208 | 18 177 | 77 630 | 113 894 | 129 525 | 84 469 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||
| Other Creditors | 10 022 | 62 328 | 88 851 | 54 988 | 27 406 | 39 342 | 73 217 |
| Other Taxation Social Security Payable | 16 390 | 859 | 14 588 | 23 035 | 6 776 | 13 765 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 184 | 757 | |||||
| Profit Loss | 32 231 | ||||||
| Property Plant Equipment Gross Cost | 1 880 | 6 520 | 11 152 | 12 787 | 15 262 | 15 554 | 16 995 |
| Taxation Social Security Payable | 15 622 | 14 909 | 23 034 | 15 952 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 632 | 1 635 | 2 475 | 292 | 1 441 | ||
| Total Assets Less Current Liabilities | 21 486 | 25 557 | 83 627 | 118 987 | 137 540 | 87 210 | |
| Total Borrowings | 16 161 | ||||||
| Trade Creditors Trade Payables | 79 | 13 064 | 16 071 | 32 294 | |||
| Trade Debtors Trade Receivables | 317 | 1 884 | 858 | 39 | 4 038 | 250 643 | 6 095 |
| Company Contributions To Money Purchase Plans Directors | 4 800 | ||||||
| Director Remuneration | 4 701 | 11 061 | |||||
| Amount Specific Advance Or Credit Directors | 1 635 | 46 032 | 72 739 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 059 | 27 508 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 456 | 54 215 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 8th, January 2024 |
accounts | Free Download (10 pages) |
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