Founded in 2014, Excellis Europe, classified under reg no. 09184253 is an active company. Currently registered at Alexandra House ST13 6LP, Leek the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 27th Apr 2017 Excellis Europe Limited is no longer carrying the name 3c Integrity Consulting.
The firm has 2 directors, namely Karan N., Gregory C.. Of them, Gregory C. has been with the company the longest, being appointed on 31 December 2015 and Karan N. has been with the company for the least time - from 22 August 2016. As of 28 March 2024, there were 5 ex directors - Rasmus N., David C. and others listed below. There were no ex secretaries.
Office Address | Alexandra House |
Office Address2 | Queen Street |
Town | Leek |
Post code | ST13 6LP |
Country of origin | United Kingdom |
Registration Number | 09184253 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Nnit A/S from 2860 Soborg, Denmark. This PSC is classified as "an aktieselskab (a stock based type of corporation)", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gregory C. This PSC owns 75,01-100% shares.
Nnit A/S
Nnit A/S Ostmarken 3a, 2860 Soborg, Denmark
Legal authority | Selskabsloven (The Danish Companies Act) |
Legal form | Aktieselskab (A Stock Based Type Of Corporation) |
Country registered | Denmark |
Place registered | Denmark |
Registration number | 21093106 |
Notified on | 16 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gregory C.
Notified on | 6 April 2016 |
Ceased on | 16 November 2020 |
Nature of control: |
75,01-100% shares |
3c Integrity Consulting | April 27, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 024 | 11 660 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 37 536 | 65 269 | 87 413 | 375 258 | 1 338 502 | 2 442 591 | |
Current Assets | 224 108 | 224 108 | 194 549 | 471 128 | 922 124 | 1 853 297 | 3 074 867 |
Debtors | 64 602 | 64 602 | 129 280 | 383 715 | 546 866 | 514 795 | 632 276 |
Net Assets Liabilities | 11 660 | -26 984 | -318 137 | 482 854 | 1 235 098 | 2 456 710 | |
Other Debtors | 61 112 | 28 324 | 71 311 | 89 376 | 10 178 | 81 300 | |
Property Plant Equipment | 1 361 | 1 220 | 1 078 | ||||
Cash Bank In Hand | 159 506 | 37 536 | |||||
Net Assets Liabilities Including Pension Asset Liability | 16 024 | 16 024 | |||||
Tangible Fixed Assets | 1 361 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 15 924 | 11 560 | |||||
Shareholder Funds | 16 024 | 11 660 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 | 198 | 340 | ||||
Amounts Owed By Related Parties | 1 628 | 208 936 | 48 832 | 119 807 | |||
Amounts Owed To Related Parties | 106 013 | 530 407 | |||||
Average Number Employees During Period | 6 | 6 | 7 | 13 | 15 | 15 | |
Bank Overdrafts | 11 990 | ||||||
Creditors | 143 057 | 222 521 | 857 747 | 439 270 | 618 199 | 618 157 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 141 | |||||
Net Current Assets Liabilities | 16 024 | 10 557 | -27 972 | -386 619 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 14 594 | 30 964 | 211 388 | 338 589 | 479 539 | 427 762 | |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 8 348 | 18 421 | 23 175 | ||||
Property Plant Equipment Gross Cost | 1 418 | 1 418 | 1 418 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 258 | 232 | -67 404 | ||||
Taxation Social Security Payable | 25 601 | 7 294 | 50 058 | 88 750 | 113 185 | 170 135 | |
Total Assets Less Current Liabilities | 16 024 | 11 918 | -26 752 | -385 541 | |||
Total Borrowings | 11 990 | ||||||
Trade Creditors Trade Payables | 102 862 | 78 250 | 44 892 | 11 931 | 25 475 | 20 260 | |
Trade Debtors Trade Receivables | 53 338 | 100 956 | 312 404 | 240 206 | 437 364 | 407 994 | |
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 208 084 | 208 084 | |||||
Fixed Assets | 1 361 | ||||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued | 100 | ||||||
Provisions For Liabilities Charges | 258 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (15 pages) |
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