Founded in 2013, Excel Entertainment, classified under reg no. 08446026 is an active company. Currently registered at 18 Merevale Road CV9 2PR, Atherstone the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Monday 10th May 2021 Excel Entertainment Limited is no longer carrying the name Darin Day Music.
The company has one director. Michael D., appointed on 14 March 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Anthony B.. There were no ex secretaries.
| Office Address | 18 Merevale Road |
| Town | Atherstone |
| Post code | CV9 2PR |
| Country of origin | United Kingdom |
| Registration Number | 08446026 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Artistic creation |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 14 March 2013
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Darin Day Music | May 10, 2021 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 709 | |||||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 859 | 465 | 2 150 | 5 566 | 9 086 | 7 012 | 11 045 | 16 654 | 32 711 | 43 196 |
| Net Assets Liabilities | 69 | 253 | 503 | 900 | 719 | 4 361 | 21 | 744 | ||
| Cash Bank In Hand | 3 186 | |||||||||
| Debtors | 2 673 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 709 | |||||||||
| Tangible Fixed Assets | 2 363 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 2 708 | |||||||||
| Shareholder Funds | 2 709 | |||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 447 | 4 328 | 7 212 | 3 455 | 8 334 | 12 569 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 447 | 4 328 | 2 884 | 4 879 | 4 235 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 447 | 3 757 | ||||||||
| Accruals Deferred Income | 1 200 | 1 340 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 340 | 1 340 | 1 440 | 1 440 | 1 440 | 1 440 | 1 767 | 2 393 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Capital Reserves | 2 709 | 4 481 | 69 | |||||||
| Creditors | 8 883 | 9 619 | 10 542 | 6 061 | 9 997 | 7 434 | 21 143 | 31 470 | ||
| Creditors Due Within One Year | 5 513 | 5 205 | 8 883 | |||||||
| Fixed Assets | 2 363 | 10 421 | 8 142 | 5 646 | 3 399 | 1 389 | 1 111 | 859 | 728 | 619 |
| Net Assets Liability Excluding Pension Asset Liability | 2 709 | 4 481 | 69 | |||||||
| Net Current Assets Liabilities | 346 | -4 740 | -6 733 | -4 053 | -1 456 | 951 | 1 048 | 9 220 | 11 568 | 11 726 |
| Total Assets Less Current Liabilities | 2 709 | 5 681 | 1 409 | 1 593 | 1 943 | 2 340 | 2 159 | 10 079 | 12 296 | 12 345 |
| Advances Credits Directors | 1 447 | |||||||||
| Tangible Fixed Assets Additions | 2 780 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 780 | |||||||||
| Tangible Fixed Assets Depreciation | 417 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 417 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th April 2024 filed on: 7th, April 2024 |
confirmation statement | Free Download (3 pages) |
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