Custom House Excel started in year 2015 as Private Limited Company with registration number 09382147. The Custom House Excel company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 272 Victoria Dock Road. Postal code: E16 3BY.
The company has one director. Rajesh S., appointed on 28 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Surbjit A.. There were no ex secretaries.
| Office Address | 272 Victoria Dock Road |
| Town | London |
| Post code | E16 3BY |
| Country of origin | United Kingdom |
| Registration Number | 09382147 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 28 April 2015
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Rajesh S. The abovementioned PSC has significiant influence or control over the company,.
Rajesh S.
| Notified on | 11 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2015-12-31 |
| Net Worth | 760 833 |
| Balance Sheet | |
| Cash Bank In Hand | 2 281 844 |
| Current Assets | 3 536 499 |
| Debtors | 1 232 467 |
| Net Assets Liabilities Including Pension Asset Liability | 760 833 |
| Stocks Inventory | 22 188 |
| Tangible Fixed Assets | 318 744 |
| Reserves/Capital | |
| Called Up Share Capital | 100 |
| Profit Loss Account Reserve | 760 733 |
| Shareholder Funds | 760 833 |
| Other | |
| Creditors Due Within One Year | 3 094 410 |
| Net Current Assets Liabilities | 442 089 |
| Number Shares Allotted | 100 |
| Share Capital Allotted Called Up Paid | 100 |
| Tangible Fixed Assets Cost Or Valuation | 348 039 |
| Tangible Fixed Assets Depreciation | 29 295 |
| Total Assets Less Current Liabilities | 760 833 |
| Value Shares Allotted | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
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