Founded in 1994, Excel Academy Language Programmes, classified under reg no. 02941066 is an active company. Currently registered at 51 Tweedy Road BR1 3NH, Kent the company has been in the business for thirty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2009/11/04 Excel Academy Language Programmes Limited is no longer carrying the name Excel Communications.
Currently there are 2 directors in the the firm, namely Thomas W. and Hannelore W.. In addition one secretary - Thomas W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John W. who worked with the the firm until 23 June 2008.
Office Address | 51 Tweedy Road |
Office Address2 | Bromley |
Town | Kent |
Post code | BR1 3NH |
Country of origin | United Kingdom |
Registration Number | 02941066 |
Date of Incorporation | Tue, 21st Jun 1994 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Walton Holdings (Uk) Limited from Bromley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Walton Holdings (Uk) Limited
51 Tweedy Road, Bromley, BR1 3NH, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 06944817 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Excel Communications | November 4, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 1 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 277 864 | 377 692 | 596 167 | |||||||
Current Assets | 96 612 | 138 916 | 138 435 | 208 540 | 294 266 | 383 246 | 596 167 | 377 373 | 367 964 | 100 567 |
Debtors | 29 970 | 4 785 | 16 402 | 5 554 | 2 860 | |||||
Net Assets Liabilities | 1 | 47 526 | 136 999 | 60 198 | 56 017 | 52 354 | ||||
Other Debtors | 14 108 | 2 747 | ||||||||
Property Plant Equipment | 868 | 516 | 7 568 | |||||||
Cash Bank In Hand | 66 642 | 134 131 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||||
Tangible Fixed Assets | 2 591 | 1 496 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Shareholder Funds | 1 | 1 | ||||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 4 378 | 4 378 | ||||||||
Total Fixed Assets Depreciation | 1 787 | 2 882 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 1 095 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 58 009 | 97 781 | 37 029 | 179 800 | 76 326 | 56 844 | 40 907 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 539 | 516 | 3 212 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 2 284 | 2 797 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 226 719 | 259 968 | ||||||||
Average Number Employees During Period | 12 | 10 | 11 | 5 | 5 | 3 | ||||
Balances Amounts Owed By Related Parties | 2 797 | |||||||||
Balances Amounts Owed To Related Parties | 259 968 | |||||||||
Corporation Tax Payable | 30 725 | 11 217 | ||||||||
Creditors | 18 150 | 110 945 | 257 948 | 336 138 | 288 358 | 260 667 | 261 475 | 11 469 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||||||||
Disposals Property Plant Equipment | 375 | |||||||||
Fixed Assets | 2 591 | 1 496 | 1 025 | 187 | 868 | 7 568 | 5 530 | 2 873 | 216 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 352 | 2 696 | ||||||||
Net Current Assets Liabilities | -2 072 | -1 196 | 120 285 | 97 595 | 36 318 | 47 108 | 310 669 | 132 045 | 111 039 | 94 096 |
Other Creditors | 37 223 | 7 377 | 13 601 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 108 | 2 860 | 15 339 | 4 550 | 4 998 | |||||
Property Plant Equipment Gross Cost | 1 407 | 1 032 | 10 780 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 156 | 98 | 1 438 | 1 051 | 1 051 | 1 051 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 156 | 98 | ||||||||
Total Assets Less Current Liabilities | 519 | 300 | 121 310 | 97 782 | 157 | 47 624 | 318 237 | 137 575 | 113 912 | 94 312 |
Trade Debtors Trade Receivables | 10 | 10 | 10 | |||||||
Amounts Owed By Group Undertakings | 2 797 | 2 850 | ||||||||
Other Taxation Social Security Payable | 11 217 | 19 648 | ||||||||
Payments Received On Account | 57 576 | 174 939 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 748 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 98 684 | 140 112 | ||||||||
Provisions For Liabilities Charges | 518 | 299 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 378 | 4 378 | ||||||||
Tangible Fixed Assets Depreciation | 1 787 | 2 882 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 095 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 13th, July 2023 |
accounts | Free Download (3 pages) |
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