Eqclusive Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Eqclusive Ltd. This firm was founded 9 years ago and was registered under SC518897 as the registration number. This particular registered office of this company is registered in Glasgow. You can reach them at 272 Bath Street. The enterprise's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Eqclusive Limited reported its latest accounts for the period up to 2021-10-31. The most recent confirmation statement was submitted on 2022-10-27.

Right now, the following limited company is directed by a single director: Marta K., who was formally appointed in October 2015.

Marta K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-31	2022-10-31
Currency

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 Financial Data
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

Company staff

Marta K.

Role: Director

Appointed: 28 October 2015

Latest update: 28 December 2023

People with significant control

Marta K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020

Eqclusive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta K.

People with significant control

Marta K.

Accounts Documents

Company filings

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