Excalibur Recruitment Ltd CHELTENHAM


Excalibur Recruitment Ltd is a private limited company situated at Southdown, 7C Hartley Close, Cheltenham GL53 9DN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 1 director.
Director Steven H., appointed on 29 October 2019.
The company is classified as "other activities of employment placement agencies" (SIC code: 78109).
The latest confirmation statement was filed on 2021-10-28 and the due date for the subsequent filing is 2022-11-11. What is more, the statutory accounts were filed on 31 October 2020 and the next filing should be sent on 30 June 2022.

Excalibur Recruitment Ltd Address / Contact

Office Address Southdown
Office Address2 7c Hartley Close
Town Cheltenham
Post code GL53 9DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 12288328
Date of Incorporation Tue, 29th Oct 2019
Industry Other activities of employment placement agencies
End of financial Year 30th September
Company age 5 years old
Account next due date Thu, 30th Jun 2022 (665 days after)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Fri, 11th Nov 2022 (2022-11-11)
Last confirmation statement dated Thu, 28th Oct 2021

Company staff

Steven H.

Position: Director

Appointed: 29 October 2019

James V.

Position: Director

Appointed: 30 September 2021

Resigned: 04 February 2022

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Magnus James Ltd that put Cheltenham, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Steven H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven H.

Notified on 4 February 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Magnus James Ltd

Brent House 382 Gloucester Road, Cheltenham, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 07792928
Notified on 29 October 2019
Ceased on 4 February 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Steven H.

Notified on 29 October 2019
Ceased on 30 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-31
Balance Sheet
Cash Bank On Hand388
Current Assets44 867
Debtors44 479
Net Assets Liabilities9 094
Other Debtors35 359
Property Plant Equipment942
Other
Accumulated Depreciation Impairment Property Plant Equipment97
Average Number Employees During Period1
Bank Borrowings Overdrafts14 500
Creditors14 500
Increase From Depreciation Charge For Year Property Plant Equipment97
Net Current Assets Liabilities22 831
Other Creditors2 000
Other Taxation Social Security Payable10 922
Property Plant Equipment Gross Cost1 039
Provisions For Liabilities Balance Sheet Subtotal179
Total Additions Including From Business Combinations Property Plant Equipment1 039
Total Assets Less Current Liabilities23 773
Trade Creditors Trade Payables614
Trade Debtors Trade Receivables9 120

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2022/11/17
filed on: 18th, November 2022
Free Download (2 pages)

Company search