Exotic Superstore (heston) Limited in Heston, TW5 0DZ

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2017-02-14. Started under company registration number 10618751, it operates as a Private Limited Company. You can contact the office of this firm during business hours at the following address: 337 Vicarage Farm Road, TW5 0DZ Heston. This enterprise's SIC code is 47250 which stands for Retail sale of beverages in specialised stores. 2022/02/28 is the last time when company accounts were reported.

Currently, the directors registered by this specific limited company are: Pritam B. chosen to lead the company in 2017 in February and Amarjit B. chosen to lead the company on 2017-02-14.

Executives with significant control over the firm are: Pritam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-27	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 551	12 000			8 925	5 282	6 251
Current Assets	48 569	40 750	49 858	49 858	56 044	52 067	6 251
Debtors	4 518				7 099
Net Assets Liabilities	-2 763	2 073	1 060		1 489	-176	-7 924
Other Debtors	4 518				7 099
Property Plant Equipment	15 389	12 311			30 809	26 992	21 593
Total Inventories	32 500	28 750			40 020	46 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				938	-3 413
Accumulated Depreciation Impairment Property Plant Equipment	3 848	6 926			17 090	24 405	29 804
Additions Other Than Through Business Combinations Property Plant Equipment	19 237					3 498
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	15 000	4 932			77 581	68 629	21 588
Corporation Tax Payable		3 389			7 110	8 157	756
Creditors	51 721	46 056	58 647	57 709	7 783	10 606	14 180
Depreciation Rate Used For Property Plant Equipment	20	20				20	20
Fixed Assets		12 311	9 849	9 849	30 809
Increase From Depreciation Charge For Year Property Plant Equipment	3 848	3 078				7 315	5 399
Net Current Assets Liabilities	-3 152	5 306	8 789	-7 851	44 848	41 461	-7 929
Other Creditors	51 596	41 151			-3 413	-24	11 167
Other Taxation Social Security Payable	125	1 516			4 086	2 473	2 257
Property Plant Equipment Gross Cost	19 237	19 237			47 899	51 397	51 397
Total Assets Less Current Liabilities	12 237	7 005	1 060	1 998	75 657	68 453	13 664
Advances Credits Directors	39 276	52 361		7 099	564	9 879

Company staff

Pritam B.

Role: Director

Appointed: 14 February 2017

Latest update: 11 February 2024

Amarjit B.

Role: Director

Appointed: 14 February 2017

Latest update: 11 February 2024

People with significant control

Pritam B.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amarjit B.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-14
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Exotic Superstore (heston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pritam B.

Amarjit B.

People with significant control

Pritam B.

Amarjit B.

Accounts Documents

Company filings

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