Excelsource started in year 2008 as Private Limited Company with registration number 06775220. The Excelsource company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Richmond at Nucleus House, 2nd Floor. Postal code: TW9 2JA.
At the moment there are 2 directors in the the company, namely Farah H. and Gerard H.. In addition one secretary - Farah H. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Farah H.. There were no ex directors.
| Office Address | Nucleus House, 2nd Floor |
| Office Address2 | 2 Lower Mortlake Road |
| Town | Richmond |
| Post code | TW9 2JA |
| Country of origin | United Kingdom |
| Registration Number | 06775220 |
| Date of Incorporation | Wed, 17th Dec 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 January 2009
Position: Secretary
Appointed: 01 January 2009
Position: Director
Appointed: 17 December 2008
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Gerard H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Farah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Farah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 563 | 71 273 | 101 140 | 121 526 | ||
| Current Assets | 31 416 | 75 473 | 105 472 | 141 309 | 129 058 | 57 649 |
| Debtors | 1 853 | 4 200 | 4 332 | 19 783 | ||
| Net Assets Liabilities | 78 958 | 76 983 | 78 736 | 53 849 | ||
| Other Debtors | 332 | 2 339 | ||||
| Property Plant Equipment | 2 420 | 2 352 | 2 685 | 4 670 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 601 | 4 956 | 6 400 | 8 984 | ||
| Average Number Employees During Period | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 29 892 | |||||
| Corporation Tax Payable | 1 983 | 16 747 | 18 055 | 5 181 | ||
| Creditors | 13 392 | 41 176 | 29 199 | 39 104 | 53 853 | 5 987 |
| Fixed Assets | 4 670 | 3 531 | 2 187 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 501 | 1 444 | 2 584 | |||
| Net Current Assets Liabilities | 18 024 | 34 297 | 76 273 | 102 205 | 75 205 | 51 662 |
| Other Creditors | 11 409 | 15 650 | 11 144 | 14 225 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 | |||||
| Other Disposals Property Plant Equipment | 145 | |||||
| Other Taxation Social Security Payable | 8 779 | 15 346 | ||||
| Property Plant Equipment Gross Cost | 6 021 | 7 309 | 9 085 | 13 654 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 433 | 1 777 | 4 569 | |||
| Total Assets Less Current Liabilities | 20 444 | 36 649 | 78 958 | 106 875 | 78 736 | 53 849 |
| Trade Creditors Trade Payables | 82 | |||||
| Trade Debtors Trade Receivables | 4 200 | 4 000 | 17 444 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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