Founded in 2014, Excel Electrical & Data Services, classified under reg no. 08839286 is an active company. Currently registered at 4 East Road L31 6EB, Liverpool the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 17th January 2014 Excel Electrical & Data Services Ltd is no longer carrying the name Excel Electrical & Data Service.
The firm has one director. Nicholas S., appointed on 9 January 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 East Road |
| Office Address2 | Maghull |
| Town | Liverpool |
| Post code | L31 6EB |
| Country of origin | United Kingdom |
| Registration Number | 08839286 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Nicholas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Excel Electrical & Data Service | January 17, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 4 109 | 3 901 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 2 708 | 3 911 | ||||||
| Current Assets | 100 | 21 730 | 32 869 | 37 612 | 34 245 | 65 071 | 63 801 | 69 075 | 59 562 |
| Debtors | 18 206 | 28 958 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities | 3 901 | 3 900 | 15 009 | 20 561 | 2 389 | 2 134 | 626 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 109 | 3 901 | ||||||
| Tangible Fixed Assets | 8 433 | 6 945 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 009 | 3 801 | |||||||
| Shareholder Funds | 100 | 4 109 | 3 901 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 5 | 6 | 6 | 7 | 8 | ||
| Creditors | 3 297 | 6 754 | 14 127 | 9 088 | 37 151 | 40 957 | 40 145 | ||
| Creditors Due After One Year | 5 096 | 3 297 | |||||||
| Creditors Due Within One Year | 28 958 | 38 616 | |||||||
| Fixed Assets | 16 433 | 12 945 | 14 967 | 21 925 | 16 087 | 16 517 | 31 199 | 36 422 | |
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | 100 | -7 228 | -5 747 | -4 313 | 7 211 | 13 562 | 23 023 | 11 892 | 4 349 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 6 894 | 5 095 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 995 | 665 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 995 | 9 660 | |||||||
| Tangible Fixed Assets Depreciation | 562 | 2 715 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 562 | 2 153 | |||||||
| Total Assets Less Current Liabilities | 100 | 9 205 | 7 198 | 10 654 | 29 136 | 29 649 | 39 540 | 43 091 | 40 771 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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