Founded in 2014, Exquisite Range, classified under reg no. 08972125 is an active company. Currently registered at Unit 11/12 197 Ealing Road HA0 4LW, Wembley the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Andrew O., James G. and Farshad H.. Of them, Farshad H. has been with the company the longest, being appointed on 2 April 2014 and Andrew O. and James G. have been with the company for the least time - from 22 September 2023. As of 25 April 2024, there was 1 ex director - Shabnam M.. There were no ex secretaries.
Office Address | Unit 11/12 197 Ealing Road |
Town | Wembley |
Post code | HA0 4LW |
Country of origin | United Kingdom |
Registration Number | 08972125 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Farshad K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Farshad K.
Notified on | 1 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 32 841 | 31 434 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 20 617 | 66 254 | 314 927 | |||
Current Assets | 109 167 | 106 731 | 141 949 | 587 852 | 476 673 | 312 780 |
Debtors | 101 628 | 92 487 | 121 332 | 521 598 | 960 435 | |
Net Assets Liabilities | 31 434 | 328 328 | 289 751 | 206 922 | ||
Property Plant Equipment | 1 155 | 1 155 | 202 | |||
Cash Bank In Hand | 7 539 | 14 244 | ||||
Net Assets Liabilities Including Pension Asset Liability | 60 563 | 32 841 | 31 434 | |||
Tangible Fixed Assets | 2 250 | 1 500 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 60 463 | 32 742 | ||||
Shareholder Funds | 32 841 | 31 434 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 453 | 2 453 | 3 406 | |||
Creditors | 111 370 | 260 379 | 141 922 | 177 597 | ||
Current Asset Investments | 20 585 | |||||
Fixed Assets | 1 500 | 1 155 | 1 155 | 202 | 101 739 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 953 | |||||
Net Current Assets Liabilities | 58 763 | 31 641 | 30 579 | 327 473 | 334 751 | 135 183 |
Property Plant Equipment Gross Cost | 3 608 | 3 608 | 3 608 | |||
Provisions For Liabilities Balance Sheet Subtotal | 300 | 300 | 150 | |||
Total Assets Less Current Liabilities | 61 013 | 33 142 | 31 734 | 328 628 | 334 751 | 236 922 |
Advances Credits Directors | 75 947 | 61 198 | ||||
Average Number Employees During Period | 2 | 2 | ||||
Advances Credits Made In Period Directors | 75 947 | 61 251 | ||||
Advances Credits Repaid In Period Directors | 76 000 | |||||
Capital Employed | 60 563 | 32 842 | ||||
Creditors Due Within One Year | 50 404 | 75 090 | 111 370 | |||
Number Shares Allotted | 100 | 100 | ||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 450 | 300 | 300 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 3 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||
Tangible Fixed Assets Depreciation | 750 | 1 500 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 750 | ||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CH01 |
On 2024/02/01 director's details were changed filed on: 3rd, February 2024 |
officers | Free Download (2 pages) |
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