Excalibur Sports Limited is a private limited company registered at Thorne & Co., St. Marys Street, Ross-On-Wye HR9 5HT. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 2 directors.
Director James H., appointed on 04 April 2018. Director Daniel R., appointed on 04 April 2018.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The last confirmation statement was filed on 2023-04-03 and the due date for the following filing is 2024-04-17. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Thorne & Co. |
| Office Address2 | St. Marys Street |
| Town | Ross-on-wye |
| Post code | HR9 5HT |
| Country of origin | United Kingdom |
| Registration Number | 11288880 |
| Date of Incorporation | Wed, 4th Apr 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2018
Position: Director
Appointed: 04 April 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is James H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel R. This PSC owns 25-50% shares and has 25-50% voting rights.
James H.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel R.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 459 | 131 537 | 30 108 | ||
| Current Assets | 34 039 | 42 989 | 50 195 | 215 419 | 140 758 |
| Debtors | 10 696 | 27 176 | 30 665 | ||
| Other Debtors | 24 007 | 19 382 | |||
| Property Plant Equipment | 8 385 | 21 097 | 29 394 | ||
| Total Inventories | 31 040 | 56 706 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 4 587 | 9 796 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 507 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 7 |
| Corporation Tax Payable | 23 165 | 87 | |||
| Creditors | 26 343 | 31 785 | 25 139 | 115 041 | 71 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 504 | 5 208 | |||
| Net Current Assets Liabilities | 7 696 | 11 204 | 25 156 | 100 378 | 69 306 |
| Other Creditors | 20 108 | 71 084 | 53 510 | ||
| Other Taxation Social Security Payable | 4 187 | 39 291 | 10 434 | ||
| Property Plant Equipment Gross Cost | 9 468 | 25 684 | 39 190 | ||
| Total Assets Less Current Liabilities | 8 045 | 18 995 | 33 441 | 121 475 | 98 700 |
| Trade Creditors Trade Payables | 744 | 4 666 | 7 421 | ||
| Trade Debtors Trade Receivables | 1 289 | 3 169 | 11 283 | ||
| Fixed Assets | 349 | 7 791 | 8 385 | ||
| Disposals Property Plant Equipment | 238 | ||||
| Prepayments Accrued Income | 9 407 | 24 007 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 454 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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