Founded in 2017, Excalibur Actuaries, classified under reg no. 10675004 is an active company. Currently registered at Borrowstone Jumps Road GU10 2LB, Farnham the company has been in the business for 7 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Caroline B. and Richard N.. In addition one secretary - Paula N. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Borrowstone Jumps Road |
Office Address2 | Churt |
Town | Farnham |
Post code | GU10 2LB |
Country of origin | United Kingdom |
Registration Number | 10675004 |
Date of Incorporation | Thu, 16th Mar 2017 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Richard N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard N.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 223 275 | 749 849 | 708 583 | |||
Current Assets | 44 843 | 109 616 | 323 868 | 882 129 | 845 228 | |
Debtors | 100 594 | 132 280 | 136 645 | |||
Other Debtors | 10 534 | 100 | 100 | |||
Net Assets Liabilities | 1 600 | 33 498 | 93 751 | 277 934 | ||
Other | ||||||
Creditors | 11 345 | 15 865 | 45 934 | 320 558 | 164 107 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 820 | 2 955 | 11 820 | |||
Net Current Assets Liabilities | 33 498 | 93 751 | 277 934 | 561 571 | 681 121 | |
Other Creditors | 2 730 | 151 230 | 76 350 | |||
Other Taxation Social Security Payable | 43 204 | 153 563 | 75 322 | |||
Total Assets Less Current Liabilities | 1 600 | 33 498 | 93 751 | 277 934 | 561 571 | 681 121 |
Trade Creditors Trade Payables | 15 765 | 12 435 | ||||
Trade Debtors Trade Receivables | 90 060 | 132 180 | 136 545 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 600 | |||||
Number Shares Allotted | 1 600 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (8 pages) |
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