Excel Escort Solutions Ltd is a private limited company situated at The Office, 5 Rockside, Stoke-On-Trent ST7 4PG. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors.
Director Darren C., appointed on 01 January 2019. Director Carl H., appointed on 04 October 2017.
The company is categorised as "other transportation support activities" (SIC: 52290), "other residential care activities n.e.c." (SIC: 87900).
The latest confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Office |
| Office Address2 | 5 Rockside |
| Town | Stoke-on-trent |
| Post code | ST7 4PG |
| Country of origin | United Kingdom |
| Registration Number | 10996148 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Other transportation support activities |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 04 October 2017
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is Excel Solutions Group Ltd from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Darren C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Carl H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Excel Solutions Group Ltd
The Office 5 Rockside, Mow Cop, Stoke-On-Trent, ST7 4PG, England
| Legal authority | Ca 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 12101173 |
| Notified on | 7 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren C.
| Notified on | 1 January 2019 |
| Ceased on | 7 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carl H.
| Notified on | 4 October 2017 |
| Ceased on | 9 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
| Notified on | 4 October 2017 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 472 | 154 674 | 45 059 | 44 605 | |
| Current Assets | 100 | 3 327 | 162 756 | 184 673 | 296 246 |
| Debtors | 100 | 2 855 | 7 882 | 139 313 | 251 340 |
| Net Assets Liabilities | 100 | -27 405 | 60 708 | 114 873 | 192 219 |
| Other Debtors | 100 | 1 423 | 1 288 | ||
| Property Plant Equipment | 12 131 | 20 049 | 81 238 | 166 109 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 908 | 9 577 | 27 093 | 60 836 | |
| Amounts Owed By Group Undertakings Participating Interests | 10 | 2 107 | |||
| Average Number Employees During Period | 2 | 3 | 6 | 15 | 19 |
| Comprehensive Income Expense | -27 505 | 126 113 | |||
| Corporation Tax Payable | 19 390 | 22 629 | 24 813 | ||
| Creditors | 42 863 | 118 288 | 112 951 | 153 423 | |
| Current Asset Investments | 200 | 301 | 301 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 125 | ||||
| Disposals Property Plant Equipment | 14 000 | 84 238 | |||
| Dividends Paid | 38 000 | ||||
| Fixed Assets | 12 131 | 20 049 | 81 238 | 166 109 | |
| Income Expense Recognised Directly In Equity | 100 | -38 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 908 | 5 669 | 23 641 | 33 743 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 100 | -39 536 | 44 468 | 71 722 | 142 823 |
| Other Creditors | 42 779 | 26 897 | 32 145 | 20 433 | |
| Other Taxation Social Security Payable | 84 | 72 001 | 58 177 | 108 177 | |
| Profit Loss | -27 505 | 126 113 | |||
| Property Plant Equipment Gross Cost | 16 039 | 29 626 | 108 331 | 226 945 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 809 | 5 917 | 8 809 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 039 | 13 587 | 92 705 | 202 852 | |
| Total Assets Less Current Liabilities | 100 | -27 405 | 64 517 | 152 960 | 308 932 |
| Trade Debtors Trade Receivables | 1 432 | 6 594 | 139 303 | 249 233 | |
| Advances Credits Directors | 30 029 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-09 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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