4 Excel Limited was officially closed on 2023-07-18.
4 Excel was a private limited company that was located at 1 Coton Lane, Erdington, Birmingham, B23 6TP. Its total net worth was valued to be 459870 pounds, while the fixed assets that belonged to the company amounted to 2175 pounds. This company (officially started on 2012-01-04) was run by 2 directors and 1 secretary.
Director Banavathi S. who was appointed on 04 January 2012.
Director Bhuvaneshwar M. who was appointed on 04 January 2012.
Among the secretaries, we can name:
Banavathi S. appointed on 04 January 2012.
The company was categorised as "other service activities not elsewhere classified" (96090).
The most recent confirmation statement was filed on 2023-01-04 and last time the accounts were filed was on 31 March 2023.
2016-01-04 is the date of the latest annual return.
Office Address | 1 Coton Lane |
Office Address2 | Erdington |
Town | Birmingham |
Post code | B23 6TP |
Country of origin | United Kingdom |
Registration Number | 07897357 |
Date of Incorporation | Wed, 4th Jan 2012 |
Date of Dissolution | Tue, 18th Jul 2023 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 |
Last confirmation statement dated | Wed, 4th Jan 2023 |
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 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 459 870 | 778 759 | 884 032 | 813 826 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 256 588 | 358 577 | 162 650 | 229 076 | |||||||
Cash Bank On Hand | 229 076 | 182 012 | 145 119 | ||||||||
Current Assets | 695 887 | 903 501 | 961 482 | 824 966 | 807 521 | 729 738 | 608 904 | 404 775 | 241 282 | 174 597 | 180 520 |
Debtors | 439 299 | 544 924 | 798 832 | 595 890 | 625 509 | 584 619 | |||||
Net Assets Liabilities | 813 826 | 803 608 | 725 603 | 607 006 | 401 642 | 177 170 | 5 017 | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 459 870 | 778 759 | 884 032 | 813 826 | |||||||
Other Debtors | 590 660 | 622 929 | 584 619 | ||||||||
Property Plant Equipment | 4 447 | 4 323 | 3 675 | ||||||||
Tangible Fixed Assets | 2 175 | 3 706 | 5 008 | 4 447 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 459 770 | 778 659 | 883 932 | 813 726 | |||||||
Shareholder Funds | 459 870 | 778 759 | 884 032 | 813 826 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 652 380 | 457 545 | 505 694 | 459 306 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 46 070 | 48 826 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 240 905 | 677 | 46 388 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 717 | 2 481 | 3 129 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -24 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 14 698 | 7 371 | 7 112 | 4 429 | 5 157 | 65 732 | 169 580 | 180 420 | |||
Creditors Due Within One Year | 237 696 | 127 741 | 81 491 | 14 698 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 648 | |||||||||
Net Current Assets Liabilities | 458 191 | 775 760 | 879 991 | 810 268 | 800 150 | 722 626 | 604 475 | 399 618 | 175 550 | 5 017 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 7 080 | 7 208 | 7 113 | ||||||||
Other Taxation Social Security Payable | 7 618 | 163 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 164 | 6 804 | |||||||||
Provisions | 889 | 865 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 889 | 865 | 698 | 593 | 475 | 379 | |||||
Provisions For Liabilities Charges | 496 | 707 | 967 | 889 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 671 | 2 185 | 2 186 | 1 453 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 671 | 4 856 | 7 042 | 6 164 | |||||||
Tangible Fixed Assets Depreciation | 496 | 1 150 | 2 034 | 1 717 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 496 | 654 | 884 | 570 | |||||||
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 Liabilities | 460 366 | 779 466 | 884 999 | 814 715 | 804 473 | 726 301 | 607 599 | 402 117 | 177 549 | 5 017 | 100 |
Trade Creditors Trade Payables | -1 | ||||||||||
Trade Debtors Trade Receivables | 5 230 | 2 580 | |||||||||
Advances Credits Directors | 250 086 | 389 303 | 652 380 | 457 545 | |||||||
Advances Credits Made In Period Directors | 284 380 | 425 755 | |||||||||
Advances Credits Repaid In Period Directors | 145 163 | 162 678 | |||||||||
Fixed Assets | 2 175 | 3 675 | 3 124 | 2 499 | 1 999 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, July 2023 |
gazette | Free Download (1 page) |
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