Founded in 2016, Exceed Footwear, classified under reg no. SC524383 is an active company. Currently registered at 1 Cambuslang Court G32 8FH, Glasgow the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 3 directors, namely Joseph M., David M. and Terence M.. Of them, David M., Terence M. have been with the company the longest, being appointed on 15 January 2016 and Joseph M. has been with the company for the least time - from 20 February 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cambuslang Court |
| Office Address2 | Cambuslang |
| Town | Glasgow |
| Post code | G32 8FH |
| Country of origin | United Kingdom |
| Registration Number | SC524383 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 20 February 2022
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 15 January 2016
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Joseph M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terrence M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph M.
| Notified on | 15 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terrence M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 425 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 665 | 18 281 | 14 289 | 88 886 | 278 444 | ||
| Current Assets | 46 313 | 42 515 | 61 422 | 77 037 | 71 339 | 287 803 | 707 937 |
| Debtors | 4 607 | 4 114 | 3 026 | 3 667 | 81 692 | ||
| Net Assets Liabilities | 3 425 | 982 | 3 461 | -6 037 | -728 | 37 616 | 275 632 |
| Other Debtors | 4 607 | 4 114 | 3 026 | 3 667 | 81 692 | ||
| Total Inventories | 36 150 | 54 642 | 54 024 | 195 250 | 347 801 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 425 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -3 427 | ||||||
| Shareholder Funds | -3 425 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 6 | 11 | |||
| Creditors | 49 738 | 44 960 | 64 883 | 83 074 | 72 067 | 90 000 | 210 000 |
| Net Current Assets Liabilities | -3 425 | 982 | 3 461 | -6 037 | -728 | 127 616 | 378 210 |
| Other Creditors | 64 883 | 83 074 | 67 855 | 90 000 | 210 000 | ||
| Taxation Social Security Payable | 4 212 | 20 659 | |||||
| Total Assets Less Current Liabilities | -3 425 | 2 445 | 3 461 | -728 | 127 616 | 485 632 | |
| Investments Fixed Assets | 107 422 | ||||||
| Other Taxation Social Security Payable | 20 659 | 85 416 | |||||
| Trade Creditors Trade Payables | 32 080 | ||||||
| Creditors Due Within One Year | 49 738 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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