Founded in 2015, Excalibur Financial Services, classified under reg no. 09537578 is an active company. Currently registered at 1b Station Road EX1 3SA, Exeter the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. James D., appointed on 13 April 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1b Station Road |
| Office Address2 | Pinhoe |
| Town | Exeter |
| Post code | EX1 3SA |
| Country of origin | United Kingdom |
| Registration Number | 09537578 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 13 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 |
| Balance Sheet | ||
| Current Assets | 2 479 | 3 856 |
| Net Assets Liabilities | 370 | 839 |
| Cash Bank In Hand | 692 | |
| Debtors | 1 787 | |
| Net Assets Liabilities Including Pension Asset Liability | 370 | |
| Tangible Fixed Assets | 497 | |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | 270 | |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 900 |
| Creditors | 2 007 | 4 881 |
| Fixed Assets | 497 | 2 764 |
| Net Current Assets Liabilities | -127 | -1 025 |
| Total Assets Less Current Liabilities | 970 | 1 739 |
| Advances Credits Directors | 1 787 | |
| Advances Credits Made In Period Directors | 16 591 | |
| Advances Credits Repaid In Period Directors | 14 804 | |
| Capital Employed | 370 | |
| Creditors Due Within One Year | 2 606 | |
| Number Shares Allotted | 100 | |
| Number Shares Allotted Increase Decrease During Period | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | |
| Tangible Fixed Assets Additions | 621 | |
| Tangible Fixed Assets Cost Or Valuation | 621 | |
| Tangible Fixed Assets Depreciation | 124 | |
| Tangible Fixed Assets Depreciation Charged In Period | 124 | |
| Value Shares Allotted Increase Decrease During Period | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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