Eccone Store Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Eccone Store is a company registered at WC2H 9JQ London at 71-75 Shelton Street. This business was established in 2018 and is registered under the identification number 11479784. This business has been active on the British market for 6 years now and the status at the time is active. This enterprise's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Eccone Store Limited released its account information for the financial year up to Sun, 31st Jul 2022. Its latest confirmation statement was released on Sun, 23rd Jul 2023.

As mentioned in the following firm's register, for two years there have been two directors: Sylwia R. and Rafal G.. To support the directors in their duties, this particular firm has been utilizing the skillset of Rafal G. as a secretary since the appointment on Tuesday 24th July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 683	6 420	3 746	3 566
Current Assets	4 125	9 905	6 870	5 122
Debtors	484	3 485	3 124	1 556
Net Assets Liabilities	5 762	-5 851	-6 386	-9 705
Property Plant Equipment	360	270	180	90

Other Financial Data
Description Principal Activities		46 730
Version Production Software				2 023
Accrued Liabilities			700
Accumulated Amortisation Impairment Intangible Assets	350	700	1 137	1 572
Accumulated Depreciation Impairment Property Plant Equipment	90	180	270	360
Bank Borrowings Overdrafts			5 013	8 236
Creditors	1 115	8 828	5 013	17 710
Fixed Assets	3 510	3 935	3 408	2 883
Increase From Amortisation Charge For Year Intangible Assets	350		437	436
Increase From Depreciation Charge For Year Property Plant Equipment	90		90	90
Intangible Assets	3 150	3 665	3 228	2 793
Intangible Assets Gross Cost	3 500	4 365	4 365	4 365
Loans From Directors			291	599
Net Current Assets Liabilities	3 052	-958	-4 781	-12 588
Other Creditors	43
Property Plant Equipment Gross Cost	450	450	450	450
Provisions For Liabilities Balance Sheet Subtotal	589
Taxation Social Security Payable	1 072		27
Total Additions Including From Business Combinations Intangible Assets	3 500
Total Additions Including From Business Combinations Property Plant Equipment	450
Total Assets	7 635	13 813
Total Assets Less Current Liabilities	6 562	2 977	-1 373
Total Liabilities	7 635	13 813
Trade Creditors Trade Payables		10 836	10 633	10 633
Trade Debtors Trade Receivables		1 156	1 556	1 556
Value-added Tax Payable			-1 568	-1 758
Corporation Tax Payable		27	27
Other Remaining Borrowings		8 828	5 013
Recoverable Value-added Tax		2 329	1 568

Company staff

Sylwia R.

Role: Director

Appointed: 01 January 2022

Latest update: 13 March 2024

Rafal G.

Role: Director

Appointed: 24 July 2018

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-24
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Eccone Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylwia R.

Rafal G.

Rafal G.

Lukasz C.

Sylwia R.

People with significant control

Sylwia R.

Rafal G.

Lukasz C.

Sylwia R.

Accounts Documents

Company filings

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