Cross Excellence Limited is a private limited company that can be found at Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 1 director.
Director Tejaskumar K., appointed on 13 November 2017.
The company is officially classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The last confirmation statement was sent on 2022-11-12 and the due date for the following filing is 2023-11-26. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bridge House |
| Office Address2 | 9-13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 11060806 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2017
The register of PSCs who own or control the company consists of 1 name. As we found, there is Tejaskumar K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Tejaskumar K.
| Notified on | 13 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 81 440 | 37 934 | 75 460 | 93 455 | 109 580 |
| Current Assets | 198 708 | 202 330 | 245 801 | 214 073 | 240 571 |
| Debtors | 78 028 | 133 966 | 138 411 | 88 172 | 95 756 |
| Net Assets Liabilities | 1 348 | 32 341 | 89 072 | 133 460 | 193 744 |
| Property Plant Equipment | 800 | 6 504 | 9 667 | 9 023 | 12 558 |
| Total Inventories | 39 240 | 30 430 | 31 930 | 32 446 | 35 235 |
| Other Debtors | 19 413 | 19 161 | 22 438 | 15 046 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 1 876 | 4 293 | 6 548 | 9 688 |
| Average Number Employees During Period | 6 | 9 | 7 | 11 | 7 |
| Bank Borrowings Overdrafts | 620 829 | 571 111 | 512 724 | 467 057 | 402 950 |
| Corporation Tax Payable | 105 | 6 037 | |||
| Creditors | 871 829 | 847 111 | 776 724 | 719 057 | 653 950 |
| Fixed Assets | 839 800 | 845 504 | 848 667 | 848 023 | 851 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 1 676 | 2 417 | 2 255 | 3 140 |
| Intangible Assets | 839 000 | 839 000 | 839 000 | 839 000 | 839 000 |
| Intangible Assets Gross Cost | 839 000 | 839 000 | 839 000 | 839 000 | |
| Merchandise | 39 240 | 30 430 | 31 930 | ||
| Net Current Assets Liabilities | 33 377 | 33 948 | 17 129 | 4 494 | -3 864 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Taxation Social Security Payable | 2 822 | 8 472 | 15 477 | 13 404 | 16 915 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 390 | 6 703 | |||
| Profit Loss | 1 248 | 30 993 | 56 731 | ||
| Property Plant Equipment Gross Cost | 1 000 | 8 380 | 13 960 | 15 571 | 22 246 |
| Recoverable Value-added Tax | 12 401 | 12 710 | |||
| Total Additions Including From Business Combinations Intangible Assets | 839 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 7 380 | 5 580 | 1 611 | 6 675 |
| Total Assets Less Current Liabilities | 873 177 | 879 452 | 865 796 | 852 517 | 847 694 |
| Trade Creditors Trade Payables | 153 168 | 155 299 | 180 529 | 191 958 | 223 451 |
| Trade Debtors Trade Receivables | 59 237 | 114 553 | 119 250 | 65 734 | 80 710 |
| Accrued Liabilities | 1 000 | ||||
| Other Creditors | 276 000 | 264 000 | 252 000 | 251 000 | |
| Other Remaining Borrowings | 25 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (9 pages) |
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