Excalibur Labour Hire Limited is a private limited company located at 7 Heligan Walk, Weston Super Mare BS24 7JJ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 1 director.
Director Antony H., appointed on 13 February 2019.
The company is officially classified as "temporary employment agency activities" (SIC: 78200). According to CH database there was a change of name on 2021-11-08 and their previous name was Excalibur Solutions Limited.
The latest confirmation statement was sent on 2023-02-24 and the date for the following filing is 2024-03-09. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 7 Heligan Walk |
| Town | Weston Super Mare |
| Post code | BS24 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 11823838 |
| Date of Incorporation | Wed, 13th Feb 2019 |
| Industry | Temporary employment agency activities |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 13 February 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Antony H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony H.
| Notified on | 13 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Excalibur Solutions | November 8, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Current Assets | 1 | 53 436 | 60 593 | 146 659 |
| Net Assets Liabilities | 1 | 497 | 8 312 | |
| Cash Bank On Hand | 1 258 | |||
| Debtors | 60 593 | 145 401 | ||
| Other Debtors | 52 653 | 68 313 | ||
| Other | ||||
| Net Current Assets Liabilities | 1 | -176 | 138 | 56 552 |
| Total Assets Less Current Liabilities | 1 | 303 | 497 | 56 822 |
| Amount Specific Advance Or Credit Directors | 1 | 21 095 | 24 430 | 18 372 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 44 175 | 22 266 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 081 | 18 931 | 6 058 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 370 | ||
| Average Number Employees During Period | 1 | 1 | 204 | |
| Bank Borrowings Overdrafts | 50 411 | 48 510 | ||
| Creditors | 53 612 | 60 455 | 90 107 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | |||
| Other Creditors | 530 | 10 999 | ||
| Other Taxation Social Security Payable | 9 514 | 71 487 | ||
| Property Plant Equipment Gross Cost | 640 | |||
| Trade Creditors Trade Payables | 7 621 | |||
| Trade Debtors Trade Receivables | 7 940 | 77 088 | ||
| Fixed Assets | 479 | 359 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/24 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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