Founded in 2013, Excap, classified under reg no. 08807555 is an active company. Currently registered at 288 Jeans Way LU5 4PT, Dunstable the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Sam S., Lloyd E. and Tyler B.. Of them, Tyler B. has been with the company the longest, being appointed on 1 April 2014 and Sam S. and Lloyd E. have been with the company for the least time - from 24 November 2014. As of 27 April 2024, there were 3 ex directors - Kevin G., Peter V. and others listed below. There were no ex secretaries.
| Office Address | 288 Jeans Way |
| Town | Dunstable |
| Post code | LU5 4PT |
| Country of origin | United Kingdom |
| Registration Number | 08807555 |
| Date of Incorporation | Mon, 9th Dec 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 24 November 2014
Position: Director
Appointed: 01 April 2014
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Lloyd E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tyler B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sam S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lloyd E.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tyler B.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sam S.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 5 125 | 2 045 | 59 765 | |||||
| Balance Sheet | ||||||||
| Current Assets | 19 289 | 76 386 | 330 604 | 45 490 | 28 613 | 50 919 | 44 272 | 36 612 |
| Net Assets Liabilities | 59 765 | 2 614 | 1 210 | 4 700 | 3 347 | 2 905 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 125 | 2 045 | 59 765 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 5 125 | 2 045 | 59 765 | |||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 254 | 15 434 | ||||||
| Creditors | 276 093 | 58 310 | 42 665 | 13 429 | 14 168 | 13 471 | ||
| Fixed Assets | 3 653 | 5 254 | 15 434 | 15 262 | 12 210 | 9 768 | 7 814 | |
| Net Current Assets Liabilities | 5 125 | -1 608 | 54 511 | 12 820 | 14 052 | 37 490 | 30 104 | 23 141 |
| Total Assets Less Current Liabilities | 5 125 | 2 045 | 59 765 | 2 614 | 1 210 | 49 700 | 39 872 | 30 955 |
| Creditors Due Within One Year | 14 164 | 77 994 | 276 093 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 29th, April 2023 |
accounts | Free Download (3 pages) |
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