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4 Excel Limited BIRMINGHAM


4 Excel Limited is a private limited company registered at 1 Coton Lane, Erdington, Birmingham B23 6TP. Its total net worth is estimated to be 459870 pounds, while the fixed assets belonging to the company total up to 2175 pounds. Incorporated on 2012-01-04, this 8-year-old company is run by 2 directors and 1 secretary.
Director Banavathi S., appointed on 04 January 2012. Director Bhuvaneshwar M., appointed on 04 January 2012.
Switching the focus to secretaries, we can name: Banavathi S., appointed on 04 January 2012.
The company is officially classified as "hospital activities" (Standard Industrial Classification code: 86101).
The last confirmation statement was sent on 2020-01-04 and the due date for the following filing is 2021-02-15. Additionally, the accounts were filed on 31 March 2019 and the next filing is due on 31 March 2021.

4 Excel Limited Address / Contact

Office Address 1 Coton Lane
Office Address2 Erdington
Town Birmingham
Post code B23 6TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07897357
Date of Incorporation Wed, 4th Jan 2012
Industry Hospital activities
End of financial Year 31st March
Company age 8 years old
Account next due date Wed, 31st Mar 2021 (154 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Mon, 15th Feb 2021 (2021-02-15)
Last confirmation statement dated Sat, 4th Jan 2020

Company staff

Banavathi S.

Position: Secretary

Appointed: 04 January 2012

Banavathi S.

Position: Director

Appointed: 04 January 2012

Bhuvaneshwar M.

Position: Director

Appointed: 04 January 2012

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Bhuvaneshwar M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Bhuvaneshwar M.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth459 870778 759884 032813 826   
Balance Sheet
Cash Bank In Hand256 588358 577162 650229 076   
Cash Bank On Hand   229 076182 012145 119 
Current Assets695 887903 501961 482824 966807 521729 738608 904
Debtors439 299544 924798 832595 890625 509584 619 
Net Assets Liabilities   813 826803 608725 603607 006
Net Assets Liabilities Including Pension Asset Liability459 870778 759884 032813 826   
Other Debtors   590 660622 929584 619 
Property Plant Equipment   4 4474 3233 675 
Tangible Fixed Assets2 1753 7065 0084 447   
Reserves/Capital
Called Up Share Capital100100100100   
Profit Loss Account Reserve459 770778 659883 932813 726   
Shareholder Funds459 870778 759884 032813 826   
Other
Amount Specific Advance Or Credit Directors  652 380457 545505 694459 306 
Amount Specific Advance Or Credit Made In Period Directors   46 07048 826  
Amount Specific Advance Or Credit Repaid In Period Directors   240 90567746 388 
Accumulated Depreciation Impairment Property Plant Equipment   1 7172 4813 129 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -24  
Average Number Employees During Period    2  
Creditors   14 6987 3717 1124 429
Creditors Due Within One Year237 696127 74181 49114 698   
Increase From Depreciation Charge For Year Property Plant Equipment    764648 
Net Current Assets Liabilities458 191775 760879 991810 268800 150722 626604 475
Number Shares Allotted100100100100   
Number Shares Issued Fully Paid    100  
Other Creditors   7 0807 2087 113 
Other Taxation Social Security Payable   7 618163  
Par Value Share11111  
Property Plant Equipment Gross Cost   6 1646 804  
Provisions   889865  
Provisions For Liabilities Balance Sheet Subtotal   889865698593
Provisions For Liabilities Charges496707967889   
Share Capital Allotted Called Up Paid100100100100   
Tangible Fixed Assets Additions2 6712 1852 1861 453   
Tangible Fixed Assets Cost Or Valuation2 6714 8567 0426 164   
Tangible Fixed Assets Depreciation4961 1502 0341 717   
Tangible Fixed Assets Depreciation Charged In Period496654884570   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   887   
Tangible Fixed Assets Disposals   2 331   
Total Additions Including From Business Combinations Property Plant Equipment    640  
Total Assets Less Current Liabilities460 366779 466884 999814 715804 473726 301607 599
Trade Creditors Trade Payables     -1 
Trade Debtors Trade Receivables   5 2302 580  
Advances Credits Directors250 086389 303652 380457 545   
Advances Credits Made In Period Directors 284 380425 755    
Advances Credits Repaid In Period Directors 145 163162 678    
Fixed Assets2 175    3 6753 124

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 4th January 2020
filed on: 18th, February 2020
Free Download (3 pages)

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