Founded in 2016, Excel Ventures, classified under reg no. 10403484 is an active company. Currently registered at Suite 2000 E7 0HA, London the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Shahnaz S., Shazaib S.. Of them, Shazaib S. has been with the company the longest, being appointed on 30 September 2016 and Shahnaz S. has been with the company for the least time - from 6 April 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2000 |
| Office Address2 | 16/18 Woodford Road |
| Town | London |
| Post code | E7 0HA |
| Country of origin | United Kingdom |
| Registration Number | 10403484 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 30 September 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Shazaib S. The abovementioned PSC and has 25-50% shares.
Shazaib S.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 640 | 51 729 | 107 684 | 297 145 | 312 029 | 260 969 |
| Current Assets | 19 095 | 79 325 | 137 952 | 339 438 | 512 946 | 558 210 |
| Debtors | 4 455 | 27 596 | 30 268 | 42 293 | 200 917 | 297 241 |
| Other Debtors | 4 455 | 16 828 | 2 532 | 11 854 | 154 248 | 274 448 |
| Property Plant Equipment | 384 | 4 679 | 38 324 | 29 577 | 23 199 | |
| Net Assets Liabilities | 70 397 | 265 079 | 431 459 | 500 266 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 228 | 21 055 | 32 883 | 44 711 | 56 539 | 59 139 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 | 1 596 | 13 230 | 23 035 | 30 721 | |
| Creditors | 62 675 | 92 870 | 98 490 | 50 000 | 48 129 | 38 129 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 228 | 11 828 | 11 828 | 11 828 | 11 828 | 2 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 1 590 | 12 709 | 9 805 | 7 686 | |
| Intangible Assets | 36 911 | 38 084 | 26 256 | 14 428 | 2 600 | |
| Intangible Assets Gross Cost | 46 139 | 59 139 | 59 139 | 59 139 | 59 139 | |
| Net Current Assets Liabilities | -43 580 | -13 545 | 39 462 | 262 327 | 447 411 | 515 196 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 60 949 | 29 | 87 | |||
| Other Taxation Social Security Payable | 1 301 | 536 | 142 | 91 | 2 540 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 390 | 6 275 | 51 554 | 52 612 | 53 920 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 390 | 5 885 | 49 579 | 1 058 | 1 308 | |
| Total Assets Less Current Liabilities | -6 669 | 24 923 | 70 397 | 315 079 | 479 588 | 538 395 |
| Trade Creditors Trade Payables | 425 | 2 234 | 2 721 | 2 612 | 59 | 83 |
| Trade Debtors Trade Receivables | 27 596 | 27 736 | 30 439 | 44 839 | 21 714 | |
| Accrued Liabilities | 5 128 | 250 | 250 | 438 | 250 | |
| Average Number Employees During Period | 2 | 7 | 6 | 7 | 8 | |
| Corporation Tax Payable | 15 285 | 23 017 | 61 167 | 53 226 | 34 459 | |
| Dividends Paid | 49 200 | 87 900 | 39 960 | 69 120 | ||
| Fixed Assets | 38 468 | 30 935 | 52 752 | 32 177 | 23 199 | |
| Prepayments | 2 532 | 2 762 | 1 830 | 1 079 | ||
| Profit Loss | 94 674 | 282 582 | 206 339 | 137 927 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 075 | |||||
| Disposals Property Plant Equipment | 4 300 | |||||
| Other Remaining Borrowings | 50 000 | 48 129 | 38 129 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
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