Instillexcellence Ltd STOURBRIDGE


Instillexcellence started in year 2013 as Private Limited Company with registration number 08591900. The Instillexcellence company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stourbridge at 20 Ridgeway Road. Postal code: DY8 5UE.

The company has one director. Kerry R., appointed on 1 July 2013. There are currently no secretaries appointed. As of 28 March 2024, there were 4 ex directors - Cheryl G., Helen J. and others listed below. There were no ex secretaries.

Instillexcellence Ltd Address / Contact

Office Address 20 Ridgeway Road
Office Address2 Ridgeway Road
Town Stourbridge
Post code DY8 5UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08591900
Date of Incorporation Mon, 1st Jul 2013
Industry Educational support services
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Kerry R.

Position: Director

Appointed: 01 July 2013

Cheryl G.

Position: Director

Appointed: 01 September 2015

Resigned: 01 September 2015

Helen J.

Position: Director

Appointed: 19 June 2014

Resigned: 06 November 2014

Heather S.

Position: Director

Appointed: 17 January 2014

Resigned: 31 January 2015

Heidi C.

Position: Director

Appointed: 01 July 2013

Resigned: 30 April 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Kerry R. The abovementioned PSC has significiant influence or control over the company,.

Kerry R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 4956 93119 76230 826      
Balance Sheet
Current Assets48 87674 85769 29675 73754 56068 474107 604141 866151 109127 039
Net Assets Liabilities   30 82430 98535 51359 11880 11571 57868 303
Cash Bank In Hand46 61349 330        
Debtors2 26325 527        
Net Assets Liabilities Including Pension Asset Liability20 4956 93119 76230 826      
Tangible Fixed Assets2 2387 373        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve20 4936 929        
Shareholder Funds20 4956 93119 76230 826      
Other
Average Number Employees During Period     455910
Creditors   44 31020 31429 17645 51563 42777 88258 738
Fixed Assets2 2387 3834 7983 7761 0495241 3385 9862 6612
Net Current Assets Liabilities18 257-45219 35331 42934 24639 29862 08978 43973 22768 301
Total Assets Less Current Liabilities20 4956 93124 15135 20535 29539 82263 42784 42575 88868 303
Creditors Due After One Year  4 3894 379      
Creditors Due Within One Year30 61975 30949 94344 308      
Investments Fixed Assets 10        
Number Shares Allotted 2        
Par Value Share 1        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions 7 720        
Tangible Fixed Assets Cost Or Valuation2 62010 340        
Tangible Fixed Assets Depreciation3822 967        
Tangible Fixed Assets Depreciation Charged In Period 2 585        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-03-31
filed on: 9th, October 2023
Free Download (3 pages)

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